WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 3, 2022
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Currency units per SDR SDR per Currency unit
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Currency 2-Feb-22 1-Feb-22 31-Jan-22 28-Jan-22
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Chinese yuan - 0.112983 - -
Euro 0.808375 0.805459 0.801562 0.800875
Japanese yen 0.006224 0.006212 0.006225 0.006229
U.K. pound 0.968437 0.965335 0.963081 0.962732
U.S. dollar 0.713923 0.715328 0.718503 0.719047
Algerian dinar 0.005089 0.005097 0.005119 0.005126
Australian dollar 0.509313 0.505451 0.503742 0.505346
Botswana pula 0.061661 - 0.061766 -
Brazilian real 0.13483 0.135469 0.134129 0.133285
Brunei dollar - 0.529987 0.531486 -
Canadian dollar 0.563164 0.563517 0.564905 0.562987
Chilean peso 0.000891 - 0.000887 0.0009
Colombian peso 0.000182 - 0.00018 0.000182
Czech koruna 0.033285 0.033094 0.032899 0.032773
Danish krone 0.108677 0.10825 0.107709 0.107598
Indian rupee 0.00954 0.009598 0.009584 0.009594
Israeli New Shekel 0.225925 0.225727 0.224884 0.224983
Korean won - - 0.000598 -
Kuwaiti dinar 2.35969 - - 2.3713
Malaysian ringgit - 0.171521 0.171528 -
Mauritian rupee - 0.016454 0.016404 -
Mexican peso 0.034656 - - 0.034471
New Zealand dollar 0.474616 0.46997 0.470332 0.472845
Norwegian krone 0.081466 0.080839 0.080088 0.07988
Omani rial 1.85676 1.86041 1.86867 -
Peruvian sol 0.185338 0.185031 - 0.187301
Philippine peso 0.013962 - 0.014013 0.013991
Polish zloty 0.177227 0.175804 0.174619 0.175172
Qatari riyal 0.196133 0.196519 0.197391 -
Russian ruble 0.009334 0.009274 0.009275 0.00924
Saudi Arabian riyal 0.190379 0.190754 0.191601 -
Singapore dollar - 0.529987 0.531486 -
South African rand 0.046729 0.047013 0.04614 0.046101
Swedish krona 0.077445 0.077026 0.076591 0.076195
Swiss franc 0.776552 0.776686 0.769316 0.771634
Thai baht 0.021497 0.021518 0.021492 0.021611
Trinidadian dollar 0.106093 0.106107 0.106798 0.106533
U.A.E. dirham 0.194397 0.19478 0.195644 -
Uruguayan peso 0.01628 0.016292 0.016273 0.016281
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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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