WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 1, 2022
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Currency units per SDR SDR per Currency unit
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Currency 28-Feb-22 25-Feb-22 24-Feb-22 23-Feb-22
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Chinese yuan 0.1136 0.113593 0.113511 0.112791
Euro 0.802874 0.804453 0.800684 0.808888
Japanese yen 0.006204 0.006208 0.00624 -
U.K. pound 0.960273 0.960201 0.960778 0.968791
U.S. dollar 0.716916 0.717237 0.717266 0.713054
Algerian dinar 0.005075 0.005083 0.005093 0.005075
Australian dollar 0.514889 0.516267 0.516288 0.515895
Botswana pula 0.061826 0.061972 0.062107 -
Brazilian real 0.139573 0.140179 0.142221 -
Brunei dollar - 0.530679 - -
Canadian dollar 0.56459 0.562671 0.558967 0.560665
Chilean peso 0.00089 0.000888 0.000911 0.000896
Czech koruna 0.032113 0.032622 0.031947 0.033052
Danish krone 0.107908 0.108099 0.107612 0.108739
Indian rupee 0.009497 0.009527 0.009531 0.009556
Israeli New Shekel 0.221407 0.220079 0.21928 0.221239
Korean won 0.000596 - 0.000602 0.000597
Kuwaiti dinar - 2.36956 - -
Malaysian ringgit 0.170654 0.170852 0.17094 0.170404
Mauritian rupee 0.016292 0.016326 0.016327 0.016245
Mexican peso 0.035099 0.035079 0.03473 0.035224
New Zealand dollar 0.479617 0.480118 0.484298 0.481383
Norwegian krone 0.080719 0.080642 0.079372 0.080618
Omani rial 1.86454 - 1.86545 1.8545
Peruvian sol 0.19111 0.189452 0.19225 -
Philippine peso 0.013977 - 0.01399 0.013861
Polish zloty 0.170837 0.172069 0.173752 0.178545
Qatari riyal 0.196955 - 0.197051 0.195894
Russian ruble 0.007663 0.008585 0.008251 -
Saudi Arabian riyal 0.191178 - 0.191271 0.190148
Singapore dollar 0.52726 - 0.530679 0.530073
South African rand 0.046573 0.047148 0.046895 0.047321
Swedish krona 0.075248 0.07527 0.075387 0.076558
Swiss franc 0.777819 0.774094 0.776808 0.775396
Thai baht 0.021909 0.022048 0.022103 0.022012
Trinidadian dollar 0.10638 0.106325 0.105934 0.105341
U.A.E. dirham 0.195212 - 0.195307 0.19416
Uruguayan peso 0.016863 0.016671 0.01687 -
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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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