Currency values in terms of Special Drawing Rights

12 Mar, 2022

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================March 11, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        10-Mar-22       9-Mar-22       8-Mar-22       7-Mar-22======================================================================================Chinese yuan                     0.114153       0.114423       0.114671       0.114682Euro                             0.799743       0.794674       0.789028       0.789499Japanese yen                    0.0062201       0.006239       0.006274       0.006306U.K. pound                        0.94946       0.950457       0.950319       0.954282U.S. dollar                      0.721529       0.722891       0.724411       0.724643Algerian dinar                  0.0050676       0.005071       0.005079       0.005065Australian dollar                0.528231       0.526626       0.529472       0.537613Botswana pula                   0.0624123       0.061952       0.061792       0.061885Brazilian real                   0.142857              -       0.142329              -Brunei dollar                      0.5312       0.529474       0.531561       0.531497Canadian dollar                  0.564753       0.563834       0.562999       0.567324Chilean peso                    0.0008979        0.00089       0.000896       0.000898Czech koruna                    0.0315892       0.031329       0.030772       0.030856Danish krone                      0.10749       0.106753       0.105993       0.106106Indian rupee                    0.0094793       0.009406       0.009422        0.00942Israeli New Shekel               0.220584              -       0.219518       0.220793Korean won                      0.0005845              -       0.000591       0.000598Kuwaiti dinar                     2.37736        2.37871              -        2.38526Malaysian ringgit                 0.17245       0.172858       0.173292       0.173401Mauritian rupee                         -       0.016437       0.016344              -Mexican peso                    0.0344006       0.034476       0.033887        0.03419New Zealand dollar               0.492588        0.49265        0.49557       0.499134Norwegian krone                 0.0806277       0.081106       0.080575       0.080295Omani rial                        1.87654        1.88008        1.88403        1.88464Peruvian sol                     0.194273       0.194639       0.194264       0.193651Philippine peso                 0.0138121              -       0.013915       0.014017Polish zloty                     0.165937       0.163746        0.16057       0.158489Qatari riyal                     0.198222       0.198596       0.199014       0.199078Russian ruble                   0.0059938              -              -              -Saudi Arabian riyal              0.192408       0.192771       0.193176       0.193238Singapore dollar                   0.5312       0.529474       0.531561       0.531497South African rand              0.0477957       0.047694       0.047361       0.047266Swedish krona                   0.0740265       0.073331       0.072983        0.07257Swiss franc                      0.778474        0.77881        0.78247       0.783144Thai baht                       0.0218143       0.021787       0.021886       0.022056Trinidadian dollar                      -       0.107043        0.10724              -U.A.E. dirham                    0.196468       0.196839       0.197253       0.197316Uruguayan peso                  0.0169357       0.016992       0.016945       0.016937======================================================================================

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

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