WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================March 16, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 15-Mar-22 14-Mar-22 11-Mar-22 10-Mar-22======================================================================================Chinese yuan 0.113632 0.114091 0.114382 0.114153Euro 0.796839 0.795352 0.7945 0.799743Japanese yen 0.006132 0.006172 0.0062161 0.00622U.K. pound 0.946477 0.945279 0.947689 0.94946U.S. dollar 0.724992 0.725686 0.72293 0.721529Algerian dinar 0.005086 0.005081 0.0050661 0.005068Australian dollar 0.520979 - 0.530341 0.528231Botswana pula 0.062277 0.062409 0.0623166 0.062412Brazilian real 0.141302 0.1433 0.14387 0.142857Brunei dollar 0.530508 0.531171 0.531801 0.5312Canadian dollar 0.566267 0.567963 0.568341 0.564753Chilean peso 0.000897 0.000904 0.0008969 0.000898Czech koruna 0.032047 0.031952 0.0315208 0.031589Danish krone 0.107087 0.106895 0.106784 0.10749Indian rupee 0.009479 0.009473 0.009458 0.009479Israeli New Shekel 0.220563 0.222058 0.221486 0.220584Korean won 0.000585 0.000589 - 0.000584Kuwaiti dinar 2.38484 2.38595 - 2.37736Malaysian ringgit 0.172297 0.172556 - 0.17245Mauritian rupee 0.016556 0.016514 0.0164718 0.016547Mexican peso 0.034731 0.034737 0.0344753 0.034401New Zealand dollar 0.488645 0.493684 0.496002 0.492588Norwegian krone 0.080674 0.0810441 0.080628 -Omani rial 1.88554 1.88735 - 1.87654Peruvian sol 0.194576 0.195708 0.196022 0.194273Philippine peso 0.01383 0.013884 0.0138612 0.013812Polish zloty 0.168634 0.167901 0.165453 0.165937Qatari riyal 0.199174 0.199364 - 0.198222Russian ruble 0.006503 0.0063 0.006192 0.005994Saudi Arabian riyal 0.193331 0.193516 - 0.192408Singapore dollar 0.530508 0.531171 0.531801 0.5312South African rand 0.047876 0.048135 0.0481912 0.047796Swedish krona 0.075511 0.075362 0.074293 0.074027Swiss franc 0.772048 0.77543 0.775967 0.778474Thai baht 0.021643 0.021713 0.0217586 0.021814Trinidadian dollar 0.107486 0.107439 0.106658 0.106604U.A.E. dirham 0.197411 0.1976 - 0.196468Uruguayan peso 0.01694 0.017001 0.0169686 0.016936======================================================================================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