WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================February 1, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 31-Jan-22 28-Jan-22 27-Jan-22 26-Jan-22======================================================================================Chinese yuan 0.112983 0.11293 0.112981 -Euro 0.801562 0.800875 0.801699 0.805655Japanese yen 0.006225 0.006229 0.006265 0.006277U.K. pound 0.963081 0.962732 0.961607 0.965293U.S. dollar 0.718503 0.719047 0.718368 0.714423Algerian dinar 0.005119 0.005126 0.005131 0.005108Australian dollar 0.503742 0.505346 0.508748 -Botswana pula 0.061766 - 0.062012 -Brazilian real 0.134129 0.133285 0.133511 -Brunei dollar 0.529987 0.531486 0.531967 0.531644Canadian dollar 0.564905 0.562987 0.56511 0.566733Chilean peso 0.000887 0.0009 0.000899 0.000886Colombian peso 0.00018 0.000182 0.000182 0.000179Czech koruna 0.032899 0.032773 0.032816 0.032856Danish krone 0.107709 0.107598 0.107714 0.108257Indian rupee 0.009584 0.009594 0.009556 -Israeli New Shekel 0.224884 0.224983 0.224771 0.224944Korean won 0.000598 0.0006 0.000596 -Kuwaiti dinar 2.3713 - 2.3732 2.3629Malaysian ringgit 0.171521 0.171528 0.170918 0.170486Mauritian rupee 0.016454 0.016404 0.016399 0.016342Mexican peso 0.034471 0.03464 0.034611New Zealand dollar 0.470332 0.472845 0.476925 0.477377Norwegian krone 0.080088 0.07988 0.080248 0.080473Omani rial 1.86867 - 1.86832 1.85806Peruvian sol 0.187301 0.187417 0.186048 -Philippine peso 0.014013 0.013991 0.01402 0.013923Polish zloty 0.174619 0.175172 0.175941 0.175603Qatari riyal 0.197391 - 0.197354 0.19627Russian ruble 0.009275 0.00924 0.009099 0.00905Saudi Arabian riyal 0.191601 - 0.191565 0.190513Singapore dollar 0.529987 0.531486 0.531967 0.531644South African rand 0.04614 0.046101 0.047084 0.047184Swedish krona 0.076591 0.076195 0.076759 0.07716Swiss franc 0.769316 0.771634 0.771899 0.776125Thai baht 0.021492 0.021611 0.021645 0.021676Trinidadian dollar 0.106798 0.106533 0.10604 0.105571U.A.E. dirham 0.195644 - 0.195607 0.194533Uruguayan peso 0.016273 0.016281 - 0.01613======================================================================================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