WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 12, 2022
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Currency units per SDR SDR per Currency unit
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Currency 11-May-22 10-May-22 9-May-22 6-May-22
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Chinese yuan 0.111009 0.11107 0.111165 0.1116
Euro 0.788123 0.788236 0.789494 0.788043
Japanese yen 0.0057272 0.0057297 0.005716 0.005713
U.K. pound 0.921655 0.922746 0.923071 0.922428
U.S. dollar 0.746824 0.74686 0.747698 0.745547
Algerian dinar 0.005133 0.005137 0.00513 0.005116
Australian dollar 0.519416 0.520935 0.523538 0.528966
Botswana pula 0.0610902 0.0610931 0.061087 0.06106
Brazilian real 0.145756 0.145349 0.145654 0.146923
Brunei dollar 0.537709 0.537929 0.537526 0.538185
Canadian dollar 0.575809 0.573978 0.576749 0.578751
Chilean peso 0.0008603 0.0008606 0.000872 0.000864
Czech koruna 0.0310736 0.0315171 0.031514 0.031948
Danish krone 0.10594 0.105966 0.106136 0.10592
Indian rupee 0.0096659 0.0096551 0.009664 0.009714
Israeli New Shekel 0.218051 0.215668 0.217481
Korean won 0.0005855 0.000586 0.000587 0.000591
Kuwaiti dinar 2.43424 2.43515 2.4359
Malaysian ringgit 0.170372 0.170633 0.170727 0.170508
Mauritian rupee 0.0172696 0.0172741 0.017283 0.017252
Mexican peso 0.0366611 0.036801 0.037076
New Zealand dollar 0.470947 0.470783 0.476583 0.478268
Norwegian krone 0.077424 0.0770404 0.078492 0.078956
Omani rial 1.94233 1.94242 1.9446
Peruvian sol 0.197572 0.196026 0.19604 0.196042
Philippine peso 0.01423 0.014247
Polish zloty 0.169003 0.168885 0.166957 0.167531
Qatari riyal 0.205171 0.205181 0.205412
Russian ruble 0.0108489 0.011064
Saudi Arabian riyal 0.199153 0.199163 0.199386
Singapore dollar 0.537709 0.537929 0.537526 0.538185
South African rand 0.0465844 0.0462991 0.046497
Swedish krona 0.0745534 0.0742671 0.074741 0.074535
Swiss franc 0.754291 0.749747 0.758248
Thai baht 0.0215366 0.0216055 0.021656 0.021689
Trinidadian dollar 0.110216 0.110521 0.110505
U.A.E. dirham 0.203356 0.203366 0.203594
Uruguayan peso 0.0179305 0.017894 0.017924
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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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