WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 17, 2022
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Currency units per SDR SDR per Currency unit
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Currency 16-Feb-22 15-Feb-22 14-Feb-22 11-Feb-22
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Chinese yuan 0.112518 0.11239 0.112389 0.112102
Euro 0.810687 0.809872 0.808709 0.814177
Japanese yen 0.006162 0.006185 0.006193
U.K. pound 0.966523 0.966242 0.965792 0.967214
U.S. dollar 0.71288 0.713858 0.71466 0.713127
Algerian dinar 0.005079 0.005077 0.005081 0.005073
Australian dollar 0.510066 0.508767 0.508695 0.507746
Botswana pula 0.062021 0.062034 0.061961 0.061757
Brazilian real 0.138091 0.137611 0.137171 0.13719
Brunei dollar 0.529668 0.530079 0.530557 0.530443
Canadian dollar 0.561942 0.560284 0.561046 0.561429
Chilean peso 0.000886 0.000879 0.000886 0.000887
Colombian peso 0.000181 0.000181 0.000182 0.000182
Czech koruna 0.033273 0.033161 0.03297 0.033358
Danish krone 0.108948 0.108821 0.108682 0.109432
Indian rupee 0.009495 0.009435 0.009459 0.009464
Israeli New Shekel 0.223965 0.221351 0.219086 0.220441
Korean won 0.000595 0.000596 0.000596 0.000596
Kuwaiti dinar 2.35624 2.35947 2.3629
Malaysian ringgit 0.170179 0.170514 0.170482 0.170266
Mauritian rupee 0.016288 0.01631 0.016344 0.016296
Mexican peso 0.035059 0.034994 0.035014
New Zealand dollar 0.473352 0.472717 0.474749 0.474657
Norwegian krone 0.080191 0.08027 0.080314 0.080826
Omani rial 1.85404 1.85659 1.85867
Peruvian sol 0.189143 0.188006 0.188964 0.190218
Philippine peso 0.013877 0.013895 0.013923
Polish zloty 0.180577 0.179632 0.176725 0.179787
Qatari riyal 0.195846 0.196115 0.196335
Russian ruble 0.009503 0.009372 0.009333 0.00951
Saudi Arabian riyal 0.190101 0.190362 0.190576
Singapore dollar 0.529668 0.530079 0.530557 0.530443
South African rand 0.047288 0.047227 0.047017 0.0472
Swedish krona 0.076994 0.076663 0.076149 0.076765
Swiss franc 0.770973 0.772239 0.772814 0.769077
Thai baht 0.022072 0.021928 0.021803
Trinidadian dollar 0.105797 0.105775 0.10513
U.A.E. dirham 0.194113 0.194379 0.194598
Uruguayan peso 0.016572 0.016573 0.016585 0.016566
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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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