WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================March 17, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 16-May-22 13-May-22 12-May-22 11-May-22======================================================================================Chinese yuan 0.110283 0.110791 0.110589 0.111009Euro 0.781834 0.780373 0.780825 0.788123Japanese yen 0.005818 0.0058297 0.0057825 0.0057272U.K. pound 0.920317 0.916722 0.915901 0.921655U.S. dollar 0.750177 0.751442 0.750216 0.746824Algerian dinar 0.005133 0.0051369 0.005136 0.005133Australian dollar 0.516797 0.518345 0.516074 0.519416Botswana pula 0.060989 0.0613928 0.0612176 0.0610902Brazilian real 0.148081 0.147142 0.145741 0.145756Brunei dollar 0.538745 0.539219 0.537709 -Canadian dollar 0.582074 0.58013 0.575363 0.575809Chilean peso 0.000871 0.0008658 0.0008706 0.0008603Czech koruna 0.031641 0.0315401 0.0313203 0.0310736Danish krone 0.105059 - 0.104931 0.10594Indian rupee 0.0097143 0.0096694 0.0096659 -Israeli New Shekel 0.219414 0.220235 0.21645 0.218051Korean won 0.000583 0.0005841 0.0005875 0.0005855Kuwaiti dinar 2.44357 - 2.44529 2.43424Malaysian ringgit 0.170899 0.171028 0.170372 -Mauritian rupee 0.017358 0.0173716 0.0173403 0.0172696Mexican peso 0.037363 0.037303 0.0369201 -New Zealand dollar 0.470098 0.468787 0.472223 0.470947Norwegian krone - 0.0758836 0.077424 -Omani rial 1.95105 - 1.95115 1.94233Peruvian sol 0.198617 0.199216 0.197685 0.197572Philippine peso 0.014307 0.0143443 0.0143535 -Polish zloty 0.167506 0.167549 0.167224 0.169003Qatari riyal 0.206093 - 0.206103 0.205171Russian ruble 0.011824 0.0117818 0.0114029 0.0108489Saudi Arabian riyal 0.200047 - 0.200058 0.199153Singapore dollar 0.538745 0.539219 0.537709 -South African rand 0.046195 0.0465847 - 0.0465844Swedish krona 0.074575 0.0743921 0.0740391 0.0745534Swiss franc 0.747151 0.751743 0.753115 0.754291Thai baht - 0.0216329 0.0216026 0.0215366Trinidadian dollar 0.111315 0.111295 0.111092 -U.A.E. dirham 0.204269 - 0.204279 0.203356Uruguayan peso 0.0181324 - 0.017968 -======================================================================================
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