WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 26, 2022
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Currency units per SDR SDR per Currency unit
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Currency 25-Apr-22 22-Apr-22 21-Apr-22 20-Apr-22
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Chinese yuan 0.112796 0.113576 0.113521 0.114117
Euro 0.794017 0.795318 0.796724 0.792986
Japanese yen 0.005738 0.005717 0.005705 0.005659
U.K. pound 0.939172 0.949095 0.956149 0.956159
U.S. dollar 0.738895 0.735248 0.731812 0.732212
Algerian dinar 0.005126 0.005116 0.005113
Australian dollar 0.539304 0.544761 0.543741
Botswana pula 0.061698 0.061908 0.062497 0.062604
Brazilian real 0.151376 0.155378 0.157835
Brunei dollar 0.53773 0.538959 0.535812 0.53638
Canadian dollar 0.578844 0.584095 0.585676
Chilean peso 0.000885 0.000899 0.000897 0.000895
Czech koruna 0.032515 0.0327 0.032679 0.032476
Danish krone 0.106735 0.106895 0.107082 0.106576
Indian rupee 0.009629 0.009633 0.009603 0.009582
Israeli New Shekel 0.22452 0.227483 0.226341
Korean won 0.000595 0.000595 0.000592 0.000593
Kuwaiti dinar 2.41666 2.39742 2.39637
Malaysian ringgit 0.169959 0.17069 0.170705 0.171639
Mauritian rupee 0.017152 0.017026 0.016932 0.016951
Mexican peso 0.036187 0.036264 0.036541
New Zealand dollar 0.493793 0.496169 0.495122
Norwegian krone 0.081842 0.082626 0.083176 0.083085
Omani rial 1.9217 1.90328 1.90432
Peruvian sol 0.195649 0.196565 0.197788
Philippine peso 0.014118 0.014033 0.013952 0.013979
Polish zloty 0.171088 0.171247 0.171803 0.171446
Qatari riyal 0.202993 0.201047 0.201157
Russian ruble 0.010072 0.010003 0.009758 0.009499
Saudi Arabian riyal 0.197039 0.19515 0.195257
Singapore dollar 0.53773 0.538959 0.535812 0.53638
South African rand 0.04723 0.047253 0.048041 0.048671
Swedish krona 0.076957 0.077101 0.07791 0.077131
Swiss franc 0.770766 0.769893 0.771913 0.772824
Thai baht 0.021732 0.021677 0.021635 0.021653
Trinidadian dollar 0.109257 0.108503 0.108183 0.108495
U.A.E. dirham 0.201197 0.199268 0.199377
Uruguayan peso 0.018154 0.018359 0.018238 0.017948
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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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