WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================February 18, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 17-Feb-22 16-Feb-22 15-Feb-22 14-Feb-22======================================================================================Chinese yuan 0.112508 0.112518 0.11239 0.112389Euro 0.810332 0.810687 0.809872 0.808709Japanese yen 0.006173 0.006162 0.006185 0.006193U.K. pound 0.969975 0.966523 0.966242 0.965792U.S. dollar 0.712693 0.71288 0.713858 0.71466Algerian dinar 0.005076 0.005079 0.005077 0.005081Australian dollar 0.511143 0.510066 0.508767 0.508695Botswana pula 0.062147 0.062021 0.062034 0.061961Brazilian real 0.138229 0.138091 0.137611 0.137171Brunei dollar 0.529962 0.529668 0.530079 0.530557Canadian dollar 0.561397 0.561942 0.560284 0.561046Chilean peso 0.000891 0.000886 0.000879 0.000886Colombian peso 0.00018 0.000181 0.000181 0.000182Czech koruna 0.033235 0.033273 0.033161 0.03297Danish krone 0.108918 0.108948 0.108821 0.108682Indian rupee 0.009492 0.009495 0.009435 0.009459Israeli New Shekel 0.223485 0.223965 0.221351 0.219086Korean won 0.000595 0.000595 0.000596 0.000596Kuwaiti dinar 2.3564 2.35624 2.35947 2.3629Malaysian ringgit 0.170297 0.170179 0.170514 0.170482Mauritian rupee 0.016278 0.016288 0.01631 0.016344Mexican peso 0.035112 0.035059 0.034994 0.035014New Zealand dollar 0.476792 0.473352 0.472717 0.474749Norwegian krone 0.080053 0.080191 0.08027 0.080314Omani rial 1.85356 1.85404 1.85659 1.85867Peruvian sol 0.190204 0.189143 0.188006 0.188964Philippine peso 0.013894 0.013877 0.013895 0.013923Polish zloty 0.179578 0.180577 0.179632 0.176725Qatari riyal 0.195795 0.195846 0.196115 0.196335Russian ruble 0.009408 0.009503 0.009372 0.009333Saudi Arabian riyal 0.190051 0.190101 0.190362 0.190576Singapore dollar 0.529962 0.529668 0.530079 0.530557South African rand 0.047615 0.047288 0.047227 0.047017Swedish krona 0.076552 0.076994 0.076663 0.076149Swiss franc 0.774119 0.770973 0.772239 0.772814Thai baht 0.022109 0.022072 0.021928Trinidadian dollar 0.10554 0.105797 0.105775U.A.E. dirham 0.194062 0.194113 0.194379 0.194598Uruguayan peso 0.016552 0.016572 0.016573 0.016585======================================================================================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