Currency values in terms of Special Drawing Rights

11 Mar, 2022

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

======================================================================================March 10, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         9-Mar-22       8-Mar-22       7-Mar-22       4-Mar-22======================================================================================Chinese yuan                     0.114423       0.114671       0.114682       0.114213Euro                             0.794674       0.789028       0.789499        0.78901Japanese yen                     0.006239       0.006274       0.006306       0.006257U.K. pound                       0.950457       0.950319       0.954282       0.959172U.S. dollar                      0.722891       0.724411       0.724643       0.721942Algerian dinar                   0.005071       0.005079       0.005065       0.005072Australian dollar                0.526626       0.529472       0.537613       0.531277Botswana pula                    0.061952       0.061792       0.061885       0.062087Brazilian real                   0.142329                                     0.142249Brunei dollar                    0.529474       0.531561       0.531497        0.53123Canadian dollar                  0.563834       0.562999       0.567324       0.566229Chilean peso                      0.00089       0.000896       0.000898       0.000901Czech koruna                     0.031329       0.030772       0.030856       0.030657Danish krone                     0.106753       0.105993       0.106106       0.106059Indian rupee                     0.009406       0.009422        0.00942       0.009484Israeli New Shekel               0.219518       0.220793       0.222478Korean won                       0.000591       0.000598Kuwaiti dinar                     2.37871                                      2.38526Malaysian ringgit                0.172858       0.173292       0.173401       0.172495Mauritian rupee                  0.016437       0.016344       0.016315Mexican peso                     0.034476       0.033887        0.03419       0.034499New Zealand dollar                0.49265        0.49557       0.499134       0.488827Norwegian krone                  0.081106       0.080575       0.080295       0.080219Omani rial                        1.88008        1.88403        1.88464Peruvian sol                     0.194639       0.194264       0.193651       0.192723Philippine peso                  0.013915       0.014017       0.014027Polish zloty                     0.163746        0.16057       0.158489       0.164414Qatari riyal                     0.198596       0.199014       0.199078Russian ruble                                                  0.006823Saudi Arabian riyal              0.192771       0.193176       0.193238Singapore dollar                 0.529474       0.531561       0.531497        0.53123South African rand               0.047694       0.047361       0.047266       0.046964Swedish krona                    0.073331       0.072983        0.07257       0.073753Swiss franc                       0.77881        0.78247       0.783144       0.786601Thai baht                        0.021787       0.021886       0.022056       0.022132Trinidadian dollar               0.107043        0.10724       0.106905U.A.E. dirham                    0.196839       0.197253       0.197316Uruguayan peso                   0.016992       0.016945       0.016937======================================================================================

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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