WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================January 26, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 25-Jan-22 24-Jan-22 21-Jan-22 20-Jan-22======================================================================================Chinese yuan 0.112949 0.112736 0.112481 0.112428Euro 0.805501 0.806903 0.809402 0.808474Japanese yen 0.006272 0.006271 0.006266 0.00624U.K. pound 0.961197 0.962802 0.966995 0.970198U.S. dollar 0.714857 0.713821 0.713255 0.713066Algerian dinar 0.005111 0.005104 0.005103 0.005106Australian dollar 0.509907 0.512523 0.512973 0.516117Botswana pula 0.061835 0.062174 0.061982 0.061752Brazilian real 0.130013 0.131125 0.131659 -Brunei dollar 0.532244 0.530801 0.529828 0.529413Canadian dollar 0.566044 0.564018 0.568557 0.571642Chilean peso 0.000893 0.000893 0.000886 0.000877Colombian peso 0.00018 0.00018 - 0.000178Czech koruna 0.032887 0.032904 0.033249 0.033322Danish krone 0.108212 0.108409 0.108744 0.108631Indian rupee 0.009569 0.009571 0.009569 0.009589Israeli New Shekel 0.224586 0.225393 0.227151 0.227526Korean won 0.000599 0.000598 0.000599 0.000598Kuwaiti dinar 2.36434 2.36169 - 2.35841Malaysian ringgit 0.170692 0.170628 0.17037 0.170366Mauritian rupee 0.016353 0.016374 0.016333 0.016346Mexican peso 0.034587 0.0346 0.034861 0.034868New Zealand dollar 0.478454 0.479117 0.480306 0.48353Norwegian krone 0.07945 0.07939 0.080519 0.08119Omani rial 1.85919 1.85649 - 1.85453Peruvian sol 0.186015 0.186133 0.186716 0.185164Philippine peso 0.013932 0.013881 0.013869 0.013857Polish zloty 0.176104 0.178237 0.178524 0.179014Qatari riyal 0.196389 0.196105 - 0.195897Russian ruble 0.00909 0.009227 0.0093 0.009328Saudi Arabian riyal 0.190629 0.190352 - 0.190151Singapore dollar 0.532244 0.530801 0.529828 0.529413South African rand 0.046637 0.04675 0.047082 0.046851Swedish krona 0.077087 0.077567 0.077694 0.078302Swiss franc 0.776892 0.782355 0.781093 0.778924Thai baht 0.021635 0.021613 0.021606 0.021648Trinidadian dollar 0.105704 0.105602 0.105702 -U.A.E. dirham 0.194651 0.194369 - 0.194164Uruguayan peso 0.016027 0.016016 0.015985 -======================================================================================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