WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 11, 2022
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Currency units per SDR SDR per Currency unit
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Currency 7-Oct-22 6-Oct-22 5-Oct-22 4-Oct-22
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Chinese yuan 0.109884
Euro 0.763888 0.765976 0.768599 0.767884
Japanese yen 0.005377 0.005373 0.005386 0.005365
U.K. pound 0.87297 0.874774 0.881234 0.880997
U.S. dollar 0.779716 0.776852 0.775188 0.776346
Algerian dinar 0.005555 0.005538 0.00553 0.005541
Australian dollar 0.499408 0.507673 0.503019 0.502606
Botswana pula 0.058479 0.058885 0.059069 0.058847
Brazilian real 0.149328 0.149389 0.14868 0.151025
Brunei dollar 0.546309 0.544374 0.543165
Canadian dollar 0.568278 0.571936
Chilean peso 0.000826 0.000825 0.000833 0.000813
Czech koruna 0.031154 0.031289 0.031316 0.031282
Danish krone 0.1027 0.102968 0.103323 0.103246
Indian rupee 0.009463 0.009508 0.009534
Israeli New Shekel 0.221196 0.219574
Korean won 0.000555 0.000547 0.000542 0.000542
Kuwaiti dinar 2.51083 2.50708 2.50677
Malaysian ringgit 0.167645 0.167768 0.167138 0.167136
Mauritian rupee 0.017314 0.017211 0.017235 0.0173
Mexican peso 0.038888 0.038633 0.038515 0.038876
New Zealand dollar 0.441319 0.448516 0.445578 0.443604
Norwegian krone 0.073101 0.073455 0.073299 0.073191
Omani rial 2.02042 2.01609 2.01911
Peruvian sol 0.195755 0.196643
Philippine peso 0.0133 0.013251 0.013171 0.013186
Polish zloty 0.157239 0.158577 0.160229 0.159693
Qatari riyal 0.213421 0.212964 0.213282
Russian ruble 0.012731 0.012893 0.013049 0.013205
Saudi Arabian riyal 0.207161 0.206717 0.207026
Singapore dollar 0.545599 0.546309 0.544374 0.543165
South African rand 0.043337 0.043591 0.043584 0.043749
Swedish krona 0.069923 0.070962 0.07121 0.071182
Swiss franc 0.787075 0.789524 0.788674 0.786054
Thai baht 0.020836 0.020855 0.020726 0.020576
Trinidadian dollar 0.114639 0.115486
U.A.E. dirham 0.211532 0.211079
Uruguayan peso 0.018916 0.018955
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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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