WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================February 3, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 2-Feb-22 1-Feb-22 31-Jan-22 28-Jan-22======================================================================================Chinese yuan - 0.112983 - -Euro 0.808375 0.805459 0.801562 0.800875Japanese yen 0.006224 0.006212 0.006225 0.006229U.K. pound 0.968437 0.965335 0.963081 0.962732U.S. dollar 0.713923 0.715328 0.718503 0.719047Algerian dinar 0.005089 0.005097 0.005119 0.005126Australian dollar 0.509313 0.505451 0.503742 0.505346Botswana pula 0.061661 - 0.061766 -Brazilian real 0.13483 0.135469 0.134129 0.133285Brunei dollar - 0.529987 0.531486 -Canadian dollar 0.563164 0.563517 0.564905 0.562987Chilean peso 0.000891 - 0.000887 0.0009Colombian peso 0.000182 - 0.00018 0.000182Czech koruna 0.033285 0.033094 0.032899 0.032773Danish krone 0.108677 0.10825 0.107709 0.107598Indian rupee 0.00954 0.009598 0.009584 0.009594Israeli New Shekel 0.225925 0.225727 0.224884 0.224983Korean won - - 0.000598 -Kuwaiti dinar 2.35969 - - 2.3713Malaysian ringgit - 0.171521 0.171528 -Mauritian rupee - 0.016454 0.016404 -Mexican peso 0.034656 - - 0.034471New Zealand dollar 0.474616 0.46997 0.470332 0.472845Norwegian krone 0.081466 0.080839 0.080088 0.07988Omani rial 1.85676 1.86041 1.86867 -Peruvian sol 0.185338 0.185031 - 0.187301Philippine peso 0.013962 - 0.014013 0.013991Polish zloty 0.177227 0.175804 0.174619 0.175172Qatari riyal 0.196133 0.196519 0.197391 -Russian ruble 0.009334 0.009274 0.009275 0.00924Saudi Arabian riyal 0.190379 0.190754 0.191601 -Singapore dollar - 0.529987 0.531486 -South African rand 0.046729 0.047013 0.04614 0.046101Swedish krona 0.077445 0.077026 0.076591 0.076195Swiss franc 0.776552 0.776686 0.769316 0.771634Thai baht 0.021497 0.021518 0.021492 0.021611Trinidadian dollar 0.106093 0.106107 0.106798 0.106533U.A.E. dirham 0.194397 0.19478 0.195644 -Uruguayan peso 0.01628 0.016292 0.016273 0.016281======================================================================================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.
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