WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================March 1, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 28-Feb-22 25-Feb-22 24-Feb-22 23-Feb-22======================================================================================Chinese yuan 0.1136 0.113593 0.113511 0.112791Euro 0.802874 0.804453 0.800684 0.808888Japanese yen 0.006204 0.006208 0.00624 -U.K. pound 0.960273 0.960201 0.960778 0.968791U.S. dollar 0.716916 0.717237 0.717266 0.713054Algerian dinar 0.005075 0.005083 0.005093 0.005075Australian dollar 0.514889 0.516267 0.516288 0.515895Botswana pula 0.061826 0.061972 0.062107 -Brazilian real 0.139573 0.140179 0.142221 -Brunei dollar - 0.530679 - -Canadian dollar 0.56459 0.562671 0.558967 0.560665Chilean peso 0.00089 0.000888 0.000911 0.000896Czech koruna 0.032113 0.032622 0.031947 0.033052Danish krone 0.107908 0.108099 0.107612 0.108739Indian rupee 0.009497 0.009527 0.009531 0.009556Israeli New Shekel 0.221407 0.220079 0.21928 0.221239Korean won 0.000596 - 0.000602 0.000597Kuwaiti dinar - 2.36956 - -Malaysian ringgit 0.170654 0.170852 0.17094 0.170404Mauritian rupee 0.016292 0.016326 0.016327 0.016245Mexican peso 0.035099 0.035079 0.03473 0.035224New Zealand dollar 0.479617 0.480118 0.484298 0.481383Norwegian krone 0.080719 0.080642 0.079372 0.080618Omani rial 1.86454 - 1.86545 1.8545Peruvian sol 0.19111 0.189452 0.19225 -Philippine peso 0.013977 - 0.01399 0.013861Polish zloty 0.170837 0.172069 0.173752 0.178545Qatari riyal 0.196955 - 0.197051 0.195894Russian ruble 0.007663 0.008585 0.008251 -Saudi Arabian riyal 0.191178 - 0.191271 0.190148Singapore dollar 0.52726 - 0.530679 0.530073South African rand 0.046573 0.047148 0.046895 0.047321Swedish krona 0.075248 0.07527 0.075387 0.076558Swiss franc 0.777819 0.774094 0.776808 0.775396Thai baht 0.021909 0.022048 0.022103 0.022012Trinidadian dollar 0.10638 0.106325 0.105934 0.105341U.A.E. dirham 0.195212 - 0.195307 0.19416Uruguayan peso 0.016863 0.016671 0.01687 -======================================================================================
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