WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================March 4, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 3-Mar-22 2-Mar-22 1-Mar-22 28-Feb-22======================================================================================Chinese yuan 0.113858 0.113933 0.113567 0.1136Euro 0.796933 0.79867 0.800294 0.802874Japanese yen 0.006224 0.006253 0.006221 0.006204U.K. pound 0.961953 0.958893 0.9614 0.960273U.S. dollar 0.719513 0.719134 0.716981 0.716916Algerian dinar 0.00507 0.005065 0.005075 0.005075Australian dollar 0.525316 0.522739 0.520528 0.514889Botswana pula 0.061734 0.06163 0.061589 -Brazilian real 0.14007 - - -Brunei dollar 0.530497 0.529476 0.528513 -Canadian dollar 0.568156 0.567678 0.564197 0.56459Chilean peso 0.000891 0.000895 0.000898 0.00089Czech koruna 0.031075 0.030868 0.031414 0.032113Danish krone 0.107117 0.107367 0.1076 0.107908Indian rupee 0.009503 0.009497 - 0.009497Israeli New Shekel 0.222072 0.222436 0.221976 0.221407Korean won 0.000597 0.000596 - 0.000596Kuwaiti dinar 2.37306 2.3726 - -Malaysian ringgit 0.171701 0.171549 0.170913 0.170654Mauritian rupee 0.016288 0.016333 - 0.016292Mexican peso 0.034754 0.034708 0.034928 0.035099New Zealand dollar 0.487614 0.486494 0.484823 0.479617Norwegian krone 0.080974 0.080816 0.081167 0.080719Omani rial 1.8713 1.87031 - 1.86454Peruvian sol 0.193158 0.191107 0.189577 -Philippine peso 0.014001 0.014032 0.013953 0.013977Polish zloty 0.166334 0.166074 0.169929 0.170837Qatari riyal 0.197668 0.197564 0.196973 0.196955Russian ruble 0.006438 0.006965 0.007815 0.007663Saudi Arabian riyal 0.19187 0.191769 0.191195 0.191178Singapore dollar 0.530497 0.529476 0.528513 0.52726South African rand 0.047199 0.046499 0.046514 0.046573Swedish krona 0.07413 0.074117 0.075658 0.075248Swiss franc 0.781655 0.782178 0.781621 0.777819Thai baht 0.022112 0.022011 0.021986 0.021909Trinidadian dollar 0.106623 0.106594 0.106415 0.10638U.A.E. dirham 0.195919 0.195816 0.19523 0.195212Uruguayan peso 0.0169 0.016836 - -======================================================================================
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