WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================February 22, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 18-Feb-22 17-Feb-22 16-Feb-22 15-Feb-22======================================================================================Chinese yuan 0.112622 0.112508 0.112518 0.11239Euro 0.809119 0.810332 0.810687 0.809872Japanese yen 0.0062 0.0061732 0.006162 0.0061849U.K. pound 0.970565 0.969975 0.966523 0.966242U.S. dollar 0.712629 0.712693 0.71288 0.713858Algerian dinar 0.005076 0.0050757 0.005079 0.005077Australian dollar 0.51352 0.511143 0.510066 0.508767Botswana pula 0.062284 0.0621468 0.062021 0.0620343Brazilian real 0.138825 0.138229 0.138091 0.137611Brunei dollar 0.530546 0.529962 0.529668 0.530079Canadian dollar 0.559627 0.561397 0.561942 0.560284Chilean peso 0.000892 0.0008914 0.000886 0.0008789Colombian peso 0.00018 0.0001798 0.000181 0.0001812Czech koruna 0.033246 0.0332351 0.033273 0.0331611Danish krone 0.108778 0.108918 0.108948 0.108821Indian rupee 0.009512 0.0094916 0.009495 0.0094349Israeli New Shekel 0.223185 0.223485 0.223965 0.221351Korean won 0.000595 0.0005954 0.000595 0.0005957Kuwaiti dinar 2.3564 2.35624 2.35947Malaysian ringgit 0.170302 0.170297 0.170179 0.170514Mauritian rupee 0.016264 0.0162784 0.016288 0.0163102Mexican peso 0.035094 0.0351118 0.035059 0.0349944New Zealand dollar 0.476678 0.476792 0.473352 0.472717Norwegian krone 0.079744 0.0800527 0.080191 0.0802701Omani rial 1.85356 1.85404 1.85659Peruvian sol 0.19198 0.190204 0.189143 0.188006Philippine peso 0.013895 0.0138937 0.013877 0.013895Polish zloty 0.179062 0.179578 0.180577 0.179632Qatari riyal 0.195795 0.195846 0.196115Russian ruble 0.009406 0.0094082 0.009503 0.0093724Saudi Arabian riyal 0.190051 0.190101 0.190362Singapore dollar 0.530546 0.529962 0.529668 0.530079South African rand 0.047423 0.0476149 0.047288 0.0472269Swedish krona 0.076631 0.0765522 0.076994 0.0766633Swiss franc 0.77405 0.774119 0.770973 0.772239Thai baht 0.022168 0.0221086 0.0220715Trinidadian dollar 0.10575 0.10554 0.105797U.A.E. dirham 0.194062 0.194113 0.194379Uruguayan peso 0.016564 0.0165523 0.016572 0.0165728======================================================================================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