WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================January 21, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 20-Jan-22 19-Jan-22 18-Jan-22 14-Jan-22======================================================================================Chinese yuan 0.112428 0.112259 0.112191 0.111925Euro 0.808474 0.809069 0.809849 0.813053Japanese yen 0.00624 0.006218 0.00622 0.00623U.K. pound 0.970198 0.972095 0.969011 0.974712U.S. dollar 0.713066 0.71315 0.712456 0.710276Algerian dinar 0.005106 0.005105 0.005102 -Australian dollar 0.516117 0.512612 0.512612 0.517294Botswana pula 0.061752 0.061474 0.061556 0.061652Brazilian real 0.131659 0.12973 0.129052 0.128341Brunei dollar 0.529413 0.527907 0.528215 0.52789Canadian dollar 0.571642 0.570885 0.568646 0.566183Chilean peso 0.000877 0.000869 0.000867 0.000864Colombian peso 0.000178 0.000177 0.000178 0.00018Czech koruna 0.033322 0.033283 0.033156 0.033191Danish krone 0.108631 0.108719 0.108813 0.109261Indian rupee 0.009589 0.00956 0.009575 0.009583Israeli New Shekel 0.227526 0.228208 0.228059 0.228311Korean won 0.000598 0.0006 0.000598 0.000598Kuwaiti dinar 2.35841 2.35869 2.35717 -Malaysian ringgit 0.170366 0.170101 - 0.169983Mauritian rupee 0.016346 0.016352 - 0.016303Mexican peso 0.034868 0.034856 0.034919 0.034969New Zealand dollar 0.48353 0.483088 0.484613 0.487178Norwegian krone 0.08119 0.081422 0.08128 0.081417Omani rial 1.85453 1.85475 1.85294 -Peruvian sol 0.184802 0.18515 0.183108 -Philippine peso 0.013857 0.013896 0.013894 0.013896Polish zloty 0.179014 0.1786 0.179306 0.179376Qatari riyal 0.195897 0.19592 0.19573 -Russian ruble 0.009328 0.009277 0.009333 0.009375Saudi Arabian riyal 0.190151 0.190173 0.189988 -Singapore dollar 0.529413 0.527907 0.528215 0.52789South African rand 0.046851 0.046458 0.046196 0.046277Swedish krona 0.078302 0.078063 0.078809 0.079587Swiss franc 0.778924 0.778506 0.77864 0.779324Thai baht 0.021648 0.021487 0.02158 0.021395Trinidadian dollar 0.105702 0.105522 0.105797 0.105018U.A.E. dirham 0.194164 0.194187 0.193998 -Uruguayan peso 0.015985 0.015976 0.015984 0.015929======================================================================================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