WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Aug 10, 2022
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Currency units per SDR SDR per Currency unit
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Currency 9-Aug-22 8-Aug-22 5-Aug-22 4-Aug-22
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Chinese yuan 0.112085 0.112169 0.112052 0.112133
Euro 0.774896 0.773078 0.773644 0.771135
Japanese yen 0.00561455 0.00559818 0.005684 0.00566851
U.K. pound 0.916753 0.917628 0.917895 0.921977
U.S. dollar 0.757178 0.757994 0.756029 0.757426
Algerian dinar 0.00527221 0.00524413 0.00522993
Australian dollar 0.528132 0.52582 0.526801 0.527244
Botswana pula 0.0601199 0.0599573 0.0601799 0.0599124
Brazilian real 0.147834 0.147927 0.144947 0.144539
Brunei dollar 0.548516 0.54952 0.548502
Canadian dollar 0.587871 0.589557 0.584528 0.589253
Chilean peso 0.00083571 0.000828871 0.000836399 0.000834335
Czech koruna 0.0315899 0.0315318 0.0314684 0.031265
Danish krone 0.104142 0.103902 0.103963 0.103612
Indian rupee 0.00952511 0.00955598 0.00952226
Israeli New Shekel 0.228962 0.227831 0.226695 0.226097
Korean won 0.000580302 0.000583386 0.000577254 0.000577967
Kuwaiti dinar 2.46758 2.47024 2.4692
Malaysian ringgit 0.169931 0.169916 0.169723 0.170044
Mauritian rupee 0.0167401 0.016697 0.0166586 0.0167276
Mexican peso 0.0373518 0.0373785 0.0370584 0.0372459
New Zealand dollar 0.475205 0.473633 0.475845 0.475891
Norwegian krone 0.0779848 0.0777709 0.0775041 0.0778412
Omani rial 1.96925 1.97138 1.9699
Peruvian sol 0.193811 0.194053 0.194962
Philippine peso 0.0136198 0.0137084 0.0135703 0.0136047
Polish zloty 0.164894 0.164328 0.164268 0.16345
Qatari riyal 0.208016 0.20824 0.208084
Russian ruble 0.0125399 0.012567 0.0125233 0.0125697
Saudi Arabian riyal 0.201914 0.202132 0.20198
Singapore dollar 0.548516 0.54952 0.548502
South African rand 0.0455701 0.0454106 0.0452346
Swedish krona 0.0745863 0.0745653 0.0746482 0.0742596
Swiss franc 0.794354 0.791639 0.791363 0.789438
Thai baht 0.0213404 0.0211831 0.0212046 0.0209517
Trinidadian dollar 0.112027 0.111766 0.112067
U.A.E. dirham 0.206175 0.206397 0.206243
Uruguayan peso 0.0189233 0.0188659 0.0186159 0.018631
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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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