WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================January 25, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 24-Jan-22 21-Jan-22 20-Jan-22 19-Jan-22======================================================================================Chinese yuan 0.112736 0.112481 0.112428 0.112259Euro 0.806903 0.809402 0.808474 0.809069Japanese yen 0.006271 0.006266 0.00624 0.006218U.K. pound 0.962802 0.966995 0.970198 0.972095U.S. dollar 0.713821 0.713255 0.713066 0.71315Algerian dinar 0.005104 0.005103 0.005106 0.005105Australian dollar 0.512523 0.512973 0.516117 0.512612Botswana pula 0.062174 0.061982 0.061752 0.061474Brazilian real 0.130013 0.131125 0.131659 0.12973Brunei dollar 0.530801 0.529828 0.529413 0.527907Canadian dollar 0.564018 0.568557 0.571642 0.570885Chilean peso 0.000893 0.000886 0.000877 0.000869Colombian peso 0.00018 - 0.000178 0.000177Czech koruna 0.032904 0.033249 0.033322 0.033283Danish krone 0.108409 0.108744 0.108631 0.108719Indian rupee 0.009571 0.009569 0.009589 0.00956Israeli New Shekel 0.225393 0.227151 0.227526 0.228208Korean won 0.000598 0.000599 0.000598 0.0006Kuwaiti dinar 2.36169 - 2.35841 2.35869Malaysian ringgit 0.170628 0.17037 0.170366 0.170101Mauritian rupee 0.016374 0.016333 0.016346 0.016352Mexican peso 0.0346 0.034861 0.034868 0.034856New Zealand dollar 0.479117 0.480306 0.48353 0.483088Norwegian krone 0.07939 0.080519 0.08119 0.081422Omani rial 1.85649 - 1.85453 1.85475Peruvian sol 0.186716 0.185164 0.184802 -Philippine peso 0.013881 0.013869 0.013857 0.013896Polish zloty 0.178237 0.178524 0.179014 0.1786Qatari riyal 0.196105 - 0.195897 0.19592Russian ruble 0.009227 0.0093 0.009328 0.009277Saudi Arabian riyal 0.190352 - 0.190151 0.190173Singapore dollar 0.530801 0.529828 0.529413 0.527907South African rand 0.04675 0.047082 0.046851 0.046458Swedish krona 0.077567 0.077694 0.078302 0.078063Swiss franc 0.782355 0.781093 0.778924 0.778506Thai baht 0.021613 0.021606 0.021648 0.021487Trinidadian dollar 0.105704 0.105602 0.105702 0.105522U.A.E. dirham 0.194369 - 0.194164 0.194187Uruguayan peso 0.016027 0.016016 0.015985 0.015976======================================================================================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