Currency values in terms of Special Drawing Rights

10 Mar, 2022

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================March 9, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         8-Mar-22       7-Mar-22       4-Mar-22       3-Mar-22======================================================================================Chinese yuan                     0.114671       0.114682       0.114213       0.113858Euro                             0.789028       0.789499        0.78901       0.796933Japanese yen                   0.00627359     0.00630563     0.00625708     0.00622416U.K. pound                       0.950319       0.954282       0.959172       0.961953U.S. dollar                      0.724411       0.724643       0.721942       0.719513Algerian dinar                  0.0050788     0.00506509     0.00507167      0.0050704Australian dollar                0.529472       0.537613       0.531277       0.525316Botswana pula                   0.0617923      0.0618845       0.062087      0.0617342Brazilian real                   0.142329                      0.142249Brunei dollar                    0.531561       0.531497        0.53123       0.530497Canadian dollar                  0.562999       0.567324       0.566229       0.568156Chilean peso                  0.000895883    0.000898069    0.000901335    0.000891247Czech koruna                    0.0307723      0.0308556       0.030657      0.0310751Danish krone                     0.105993       0.106106       0.106059       0.107117Indian rupee                   0.00942242     0.00942026     0.00948369      0.0095034Israeli New Shekel               0.219518       0.220793       0.222478       0.222072Korean won                    0.000591163    0.000598137                   0.000597106Kuwaiti dinar                                                   2.38526        2.37306Malaysian ringgit                0.173292       0.173401       0.172495       0.171701Mauritian rupee                 0.0164373      0.0163441      0.0163152      0.0162884Mexican peso                    0.0338866      0.0341898      0.0344994      0.0347535New Zealand dollar                0.49557       0.499134       0.488827       0.487614Norwegian krone                 0.0805752      0.0802946      0.0802185      0.0809743Omani rial                        1.88403        1.88464                        1.8713Peruvian sol                     0.194264       0.193651       0.192723       0.193158Philippine peso                 0.0139147      0.0140174      0.0140265      0.0140008Polish zloty                      0.16057       0.158489       0.164414       0.166334Qatari riyal                     0.199014       0.199078                      0.197668Russian ruble                                                0.00682285     0.00643823Saudi Arabian riyal              0.193176       0.193238                       0.19187Singapore dollar                 0.531561       0.531497        0.53123       0.530497South African rand              0.0473614      0.0472657      0.0469638      0.0471988Swedish krona                   0.0729826      0.0725695      0.0737533        0.07413Swiss franc                       0.78247       0.783144       0.786601       0.781655Thai baht                       0.0218855      0.0220558      0.0221319      0.0221123Trinidadian dollar               0.107043        0.10724       0.106905       0.106623U.A.E. dirham                    0.197253       0.197316                      0.195919Uruguayan peso                  0.0169453      0.0169365                     0.0169003======================================================================================

NOTES

(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.

The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.

(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

Copyright Business Recorder, 2022

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