WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
May 10, 2022
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 9-May-22 6-May-22 5-May-22 4-May-22
======================================================================================
Chinese yuan 0.111165 0.1116 0.112339 -
Euro 0.789494 0.788043 0.785675 0.784981
Japanese yen 0.005716 0.005713 - -
U.K. pound 0.923071 0.922428 0.932952 0.933092
U.S. dollar 0.747698 0.745547 0.743447 0.7454
Algerian dinar 0.00513 0.005116 0.005112 0.00512
Australian dollar 0.523538 0.528966 0.53833 0.529979
Botswana pula 0.061087 0.06106 0.062004 0.061645
Brazilian real 0.145654 0.146923 - 0.148821
Brunei dollar 0.537526 0.538185 0.541279 -
Canadian dollar 0.576749 0.578751 - 0.581889
Chilean peso 0.000872 0.000864 0.000865 0.00087
Czech koruna 0.031514 0.031948 0.031925 0.031852
Danish krone 0.106136 0.10592 0.105594 0.105496
Indian rupee 0.009664 0.009714 0.009771 0.009746
Israeli New Shekel 0.217481 - 0.22211 -
Korean won 0.000587 0.000591 0.000589 -
Kuwaiti dinar 2.4359 - - -
Malaysian ringgit 0.170727 0.170508 0.171439 -
Mauritian rupee 0.017283 0.017252 0.017204 0.017253
Mexican peso 0.036801 0.037076 0.036765 0.036804
New Zealand dollar 0.476583 0.478268 0.48759 0.480522
Norwegian krone 0.078492 0.078956 0.079794 0.079257
Omani rial 1.9446 - - -
Peruvian sol 0.19604 0.196042 0.196367 -
Philippine peso 0.014247 0.014172 0.014253 -
Polish zloty 0.166957 0.167531 0.1689 0.167671
Qatari riyal 0.205412 - - -
Russian ruble 0.011064 0.011224 0.010738 -
Saudi Arabian riyal 0.199386 - - -
Singapore dollar 0.537526 0.538185 0.541279 0.538545
South African rand 0.046497 0.047359 0.046736 -
Swedish krona 0.074741 0.074535 0.076121 0.075342
Swiss franc 0.758248 0.760715 0.759411 -
Thai baht 0.021656 0.021689 0.021801 -
Trinidadian dollar 0.110521 0.110505 - 0.110567
U.A.E. dirham 0.203594 - 0.202436 -
Uruguayan peso 0.017894 0.017924 - 0.018066
======================================================================================
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
Comments
Comments are closed.