WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================March 15, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 14-Mar-22 11-Mar-22 10-Mar-22 9-Mar-22======================================================================================Chinese yuan 0.114091 0.114382 0.114153 0.114423Euro 0.795352 0.7945 0.799743 0.794674Japanese yen 0.006172 0.006216 0.0062201 0.006239U.K. pound 0.945279 0.947689 0.94946 0.950457U.S. dollar 0.725686 0.72293 0.721529 0.722891Algerian dinar 0.005081 0.005066 0.0050676 0.005071Australian dollar 0.530341 0.528231 0.526626 -Botswana pula 0.062409 0.062317 0.0624123 0.061952Brazilian real 0.1433 0.14387 0.142857 0.144324Brunei dollar 0.531171 0.531801 0.5312 0.529474Canadian dollar 0.567963 0.568341 0.564753 0.563834Chilean peso 0.000904 0.000897 0.0008979 0.00089Czech koruna 0.031952 0.031521 0.0315892 0.031329Danish krone 0.106895 0.106784 0.10749 0.106753Indian rupee 0.009473 0.009458 0.0094793 0.009406Israeli New Shekel 0.222058 0.221486 0.220584 0.220125Korean won 0.000589 - 0.0005845 -Kuwaiti dinar 2.38595 - 2.37736 2.37871Malaysian ringgit 0.172556 - 0.17245 0.172858Mauritian rupee 0.016514 0.016472 0.0165473 0.016501Mexican peso 0.034737 0.034475 0.0344006 0.034476New Zealand dollar 0.493684 0.496002 0.492588 0.49265Norwegian krone 0.080674 0.081044 0.0806277 0.081106Omani rial 1.88735 - 1.87654 1.88008Peruvian sol 0.195708 0.196022 0.194273 0.194639Philippine peso 0.013884 0.013861 0.0138121 0.01385Polish zloty 0.167901 0.165453 0.165937 0.163746Qatari riyal 0.199364 - 0.198222 0.198596Russian ruble 0.0063 0.006192 0.0059938 0.006227Saudi Arabian riyal 0.193516 - 0.192408 0.192771Singapore dollar 0.531171 0.531801 0.5312 0.529474South African rand 0.048135 0.048191 0.0477957 0.047694Swedish krona 0.075362 0.074293 0.0740265 0.073331Swiss franc 0.77543 0.775967 0.778474 0.77881Thai baht 0.021713 0.021759 0.0218143 0.021787Trinidadian dollar 0.107439 0.106658 0.106604 0.106963U.A.E. dirham 0.1976 - 0.196468 0.196839Uruguayan peso 0.017001 0.016969 0.0169357 0.016992======================================================================================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