WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================April 21, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 20-Apr-22 19-Apr-22 18-Apr-22 15-Apr-22======================================================================================Chinese yuan 0.114117 0.115009 0.114903 0.114841Euro 0.792986 0.792317Japanese yen 0.005659 0.00576 0.005782 0.00579U.K. pound 0.956159 0.955467U.S. dollar 0.732212 0.733423 0.732194 0.73185Algerian dinar 0.005107 0.005097 0.0051Australian dollar 0.543741 0.540753Botswana pula 0.062604 0.063294Brazilian real 0.157835 0.157191 0.156653Brunei dollar 0.53638 0.538616Canadian dollar 0.585676 0.580975 0.580277Chilean peso 0.000895 0.000897 0.000899Czech koruna 0.032476 0.032434Danish krone 0.106576 0.106508Indian rupee 0.009582 0.009615 0.009587Israeli New Shekel 0.226341 0.226645Korean won 0.000593 0.000595 0.000595 0.000598Kuwaiti dinar 2.39637 2.40034 2.39867Malaysian ringgit 0.171639 0.17235 0.17283Mauritian rupee 0.016951 0.017004 0.017007 0.016971Mexican peso 0.036541 0.036589 0.036724New Zealand dollar 0.495122 0.49374Norwegian krone 0.083085 0.083202Omani rial 1.90432 1.90428Peruvian sol 0.197788 0.196892 0.196299Philippine peso 0.013979 0.014042 0.014087Polish zloty 0.171446 0.171013Qatari riyal 0.201157 0.20149 0.201152Russian ruble 0.009499 0.00928 0.009215 0.009143Saudi Arabian riyal 0.195257 0.195579 0.195252Singapore dollar 0.53638 0.537621 0.538616South African rand 0.048671 0.049382Swedish krona 0.077131 0.076582Swiss franc 0.772824 0.773123Thai baht 0.021653 0.02175 0.021751Trinidadian dollar 0.108495 0.108546U.A.E. dirham 0.199377 0.199707 0.199372Uruguayan peso 0.017948 0.017833======================================================================================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