WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================April 20, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 19-Apr-22 18-Apr-22 15-Apr-22 14-Apr-22======================================================================================Chinese yuan 0.115009 0.114903 0.114841 0.114475Euro 0.792317 0.793103Japanese yen 0.00576 0.005782 0.00579 0.005819U.K. pound 0.955467 0.957367U.S. dollar 0.733423 0.732194 0.73185 0.729089Algerian dinar 0.005107 0.005097 0.0051 0.0051Australian dollar 0.540753 0.543755Botswana pula 0.063294 0.063431Brazilian real 0.157191 0.156653 0.154625Brunei dollar 0.538616 0.538908Canadian dollar 0.580975 0.580277 0.578596Chilean peso 0.000897 0.000899 0.000906Czech koruna 0.032434 0.032475Danish krone 0.106508Indian rupee 0.009615 0.009587Israeli New Shekel 0.226645 0.227912Korean won 0.000595 0.000595 0.000598 0.000594Kuwaiti dinar 2.40034 2.39867 2.39202Malaysian ringgit 0.17235 0.17283 0.172423Mauritian rupee 0.017004 0.017007 0.016971 0.016852Mexican peso 0.036589 0.036724New Zealand dollar 0.49374 0.497166Norwegian krone 0.083202Omani rial 1.90428 1.8962Peruvian sol 0.196892 0.196299Philippine peso 0.014042 0.014087Polish zloty 0.171013 0.171224Qatari riyal 0.20149 0.201152 0.200299Russian ruble 0.00928 0.009215 0.009143 0.008969Saudi Arabian riyal 0.195579 0.195252 0.194424Singapore dollar 0.537621 0.538616 0.538908South African rand 0.049382 0.049783Swedish krona 0.076582 0.07721Swiss franc 0.773123 0.779983Thai baht 0.02175 0.021751Trinidadian dollar 0.108546 0.10801U.A.E. dirham 0.199707 0.199372 0.198527Uruguayan peso 0.017833======================================================================================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