WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================January 27, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 26-Jan-22 25-Jan-22 24-Jan-22 21-Jan-22======================================================================================Chinese yuan 0.112981 0.112949 0.112736 0.112481Euro 0.805655 0.805501 0.806903 0.809402Japanese yen 0.006277 0.006272 0.006271 0.006266U.K. pound 0.965293 0.961197 0.962802 0.966995U.S. dollar 0.714423 0.714857 0.713821 0.713255Algerian dinar 0.005108 0.005111 0.005104 0.005103Australian dollar 0.509907 0.512523 0.512973 -Botswana pula 0.062012 0.061835 0.062174 0.061982Brazilian real 0.130057 0.130013 0.131125 -Brunei dollar 0.531644 0.532244 0.530801 0.529828Canadian dollar 0.566044 0.564018 0.568557 -Chilean peso 0.000886 0.000893 0.000893 0.000886Colombian peso 0.000179 0.00018 0.00018 -Czech koruna 0.032856 0.032887 0.032904 0.033249Danish krone 0.108257 0.108212 0.108409 0.108744Indian rupee 0.009569 0.009571 0.009569 -Israeli New Shekel 0.224944 0.224586 0.225393 0.227151Korean won 0.000596 0.000599 0.000598 0.000599Kuwaiti dinar 2.3629 2.36434 2.36169 -Malaysian ringgit 0.170486 0.170692 0.170628 0.17037Mauritian rupee 0.016342 0.016353 0.016374 0.016333Mexican peso 0.034611 0.034587 0.0346 0.034861New Zealand dollar 0.477377 0.478454 0.479117 0.480306Norwegian krone 0.080473 0.07945 0.07939 0.080519Omani rial 1.85806 1.85919 1.85649 -Peruvian sol 0.186015 0.186133 0.186716 -Philippine peso 0.013923 0.013932 0.013881 0.013869Polish zloty 0.175603 0.176104 0.178237 0.178524Qatari riyal 0.19627 0.196389 0.196105 -Russian ruble 0.00905 0.00909 0.009227 0.0093Saudi Arabian riyal 0.190513 0.190629 0.190352 -Singapore dollar 0.531644 0.532244 0.530801 0.529828South African rand 0.047184 0.046637 0.04675 0.047082Swedish krona 0.07716 0.077087 0.077567 0.077694Swiss franc 0.776125 0.776892 0.782355 0.781093Thai baht 0.021676 0.021635 0.021613 0.021606Trinidadian dollar 0.105718 0.105704 0.105602 -U.A.E. dirham 0.194533 0.194651 0.194369 -Uruguayan peso 0.016073 0.016027 0.016016 -======================================================================================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