Monetary values in terms of special drawing rights – Markets
WASHINGTON: The International Monetary Fund (IMF), Treasury Department currency values in terms of Special Drawing Rights (SDRs).
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March 29, 2022
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Currency units per SDR SDR per Currency unit
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Currency 28-Apr-22 27-Apr-22 26-Apr-22 25-Apr-22
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Chinese yuan 0.112956 0.113058 0.112738 0.112796
Euro 0.782499 0.784699 0.788719 0.794017
Japanese yen 0.005745 0.00581 0.005791 0.005738
U.K. pound 0.930341 0.93329 0.939532 0.939172
U.S. dollar 0.746303 0.741471 0.738916 0.738895
Algerian dinar 0.005163 0.005124 0.005126
Australian dollar 0.529577 0.532302 0.533497
Botswana pula 0.061495 0.061468 0.061626 0.061698
Brazilian real 0.148951 0.147818 0.148795 0.151376
Brunei dollar 0.539003 0.538468 0.538726 0.53773
Canadian dollar 0.581731 0.57801 0.577413 0.579162
Chilean peso 0.000881 0.000875 0.000868 0.000885
Czech koruna 0.031903 0.031968 0.03229 0.032515
Danish krone 0.105144 0.105456 0.10602 0.106735
Indian rupee 0.009741 0.009675 0.009651 0.009629
Israeli New Shekel 0.22479 0.222999 0.224458 0.22452
Korean won 0.000591 0.000594 0.000593 0.000595
Kuwaiti dinar 2.43373 2.42232 2.41673 2.41666
Malaysian ringgit 0.171112 0.170199 0.169944 0.169959
Mauritian rupee 0.017293 0.017214 0.017182 0.017152
Mexican peso 0.036286 0.036221 0.0363
New Zealand dollar 0.48741 0.487221 0.489162
Norwegian krone 0.079048 0.080204 0.080529 0.081842
Omani rial 1.94097 1.9284 1.92176 1.9217
Peruvian sol 0.194047 0.193899 0.19389 0.194089
Philippine peso 0.01428 0.01419 0.014094 0.014118
Polish zloty 0.167284 0.166799 0.169987 0.171088
Qatari riyal 0.205028 0.203701 0.202999 0.202993
Russian ruble 0.010323 0.010174 0.010163 0.010072
Saudi Arabian riyal 0.197044 0.197039
Singapore dollar 0.539003 0.538468 0.538726 0.53773
South African rand 0.046742 0.047062 0.04723
Swedish krona 0.07617 0.075157 0.075805 0.076957
Swiss franc 0.767131 0.768842 0.771351 0.770766
Thai baht 0.021671 0.02158 0.021641 0.021732
Trinidadian dollar 0.110495 0.109599 0.108969 0.109257
U.A.E. dirham 0.203214 0.201898 0.201202 0.201197
Uruguayan peso 0.018055 0.017891 0.018062 0.018154
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REMARKS
(1) The value of the US dollar in terms of SDRs is the inverse of the sum of the dollar values, based on market exchange rates, of specified quantities of the first four currencies indicated. See SDR Evaluation.
The value in SDRs of each of the other currencies indicated above is derived from the representative exchange rate of that currency against the United States dollar as communicated by the issuing central bank and the value in SDRs of the United States dollar. States, with the exception of the Iranian Rial and the Libyan Dinar, whose values are officially expressed directly in terms of national currency units by SDRs. All numbers 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 inverse of the value in terms of SDR of each national currency, rounded to six significant digits.
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