WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================February 17, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 16-Feb-22 15-Feb-22 14-Feb-22 11-Feb-22======================================================================================Chinese yuan 0.112518 0.11239 0.112389 0.112102Euro 0.810687 0.809872 0.808709 0.814177Japanese yen 0.006162 0.006185 0.006193U.K. pound 0.966523 0.966242 0.965792 0.967214U.S. dollar 0.71288 0.713858 0.71466 0.713127Algerian dinar 0.005079 0.005077 0.005081 0.005073Australian dollar 0.510066 0.508767 0.508695 0.507746Botswana pula 0.062021 0.062034 0.061961 0.061757Brazilian real 0.138091 0.137611 0.137171 0.13719Brunei dollar 0.529668 0.530079 0.530557 0.530443Canadian dollar 0.561942 0.560284 0.561046 0.561429Chilean peso 0.000886 0.000879 0.000886 0.000887Colombian peso 0.000181 0.000181 0.000182 0.000182Czech koruna 0.033273 0.033161 0.03297 0.033358Danish krone 0.108948 0.108821 0.108682 0.109432Indian rupee 0.009495 0.009435 0.009459 0.009464Israeli New Shekel 0.223965 0.221351 0.219086 0.220441Korean won 0.000595 0.000596 0.000596 0.000596Kuwaiti dinar 2.35624 2.35947 2.3629Malaysian ringgit 0.170179 0.170514 0.170482 0.170266Mauritian rupee 0.016288 0.01631 0.016344 0.016296Mexican peso 0.035059 0.034994 0.035014New Zealand dollar 0.473352 0.472717 0.474749 0.474657Norwegian krone 0.080191 0.08027 0.080314 0.080826Omani rial 1.85404 1.85659 1.85867Peruvian sol 0.189143 0.188006 0.188964 0.190218Philippine peso 0.013877 0.013895 0.013923Polish zloty 0.180577 0.179632 0.176725 0.179787Qatari riyal 0.195846 0.196115 0.196335Russian ruble 0.009503 0.009372 0.009333 0.00951Saudi Arabian riyal 0.190101 0.190362 0.190576Singapore dollar 0.529668 0.530079 0.530557 0.530443South African rand 0.047288 0.047227 0.047017 0.0472Swedish krona 0.076994 0.076663 0.076149 0.076765Swiss franc 0.770973 0.772239 0.772814 0.769077Thai baht 0.022072 0.021928 0.021803Trinidadian dollar 0.105797 0.105775 0.10513U.A.E. dirham 0.194113 0.194379 0.194598Uruguayan peso 0.016572 0.016573 0.016585 0.016566======================================================================================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