WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================March 17, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 16-Mar-22 15-Mar-22 14-Mar-22 11-Mar-22======================================================================================Chinese yuan 0.114038 0.113632 0.114091 0.114382Euro 0.795873 0.796839 0.795352 0.7945Japanese yen 0.0061147 0.0061321 0.0061719 0.0062161U.K. pound 0.947751 0.946477 0.945279 0.947689U.S. dollar 0.723916 0.724992 0.725686 0.72293Algerian dinar 0.0050735 0.005086 0.0050806 0.0050661Australian dollar 0.521726 0.520979 - 0.530341Botswana pula 0.0623292 0.0622768 0.062409 0.0623166Brazilian real 0.141167 0.141302 0.1433 0.14387Brunei dollar 0.530575 0.530508 0.531171 0.531801Canadian dollar 0.569072 0.566267 0.567963 0.568341Chilean peso 0.0008882 0.0008968 0.0009043 0.0008969Czech koruna 0.0322242 0.0320467 0.0319517 0.0315208Danish krone 0.106955 0.107087 0.106895 0.106784Indian rupee 0.0094818 0.0094785 0.0094726 0.009458Israeli New Shekel 0.221856 0.220563 0.222058 0.221486Korean won 0.000583 0.0005853 0.0005888 -Kuwaiti dinar 2.3813 2.38484 2.38595 -Malaysian ringgit 0.172381 0.172297 0.172556 -Mauritian rupee 0.0165282 0.0165555 0.0165137 0.0164718Mexican peso 0.0349659 0.0347313 0.0347371 0.0344753New Zealand dollar 0.488137 0.488645 0.493684 0.496002Norwegian krone 0.0812212 0.0809053 0.0806739 0.0810441Omani rial 1.88275 1.88554 1.88735 -Peruvian sol 0.194444 0.194576 0.195708 0.196022Philippine peso 0.0138147 0.0138297 0.0138839 0.0138612Polish zloty 0.169029 0.168634 0.167901 0.165453Qatari riyal 0.198878 0.199174 0.199364 -Russian ruble 0.0066997 0.0065032 0.0062996 0.006192Saudi Arabian riyal 0.193044 0.193331 0.193516 -Singapore dollar 0.530575 0.530508 0.531171 0.531801South African rand 0.0481865 0.0478762 0.0481347 0.0481912Swedish krona 0.0759236 0.0755106 0.0753623 0.074293Swiss franc 0.770164 0.772048 0.77543 0.775967Thai baht 0.0216489 0.0216428 0.0217128 0.0217586Trinidadian dollar 0.107255 0.107486 0.107439 0.106658U.A.E. dirham 0.197118 0.197411 0.1976 -Uruguayan peso 0.0169726 0.0169395 0.0170014 0.0169686======================================================================================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