WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 24, 2022
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Currency units per SDR SDR per Currency unit
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Currency 23-May-22 20-May-22 19-May-22 18-May-22
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Chinese yuan 0.11111 0.111448 0.110297 0.110634
Euro 0.78974 0.786725 0.785203 0.786043
Japanese yen 0.0057993 0.0058219 0.0058103 0.0057766
U.K. pound 0.931996 0.928383 0.927024 0.926325
U.S. dollar 0.740914 0.743807 0.746036 0.746976
Algerian dinar 0.0050982 0.005112 0.005119 0.0051331
Australian dollar 0.526938 0.52364 0.521927 0.525423
Botswana pula 0.0612736 0.0613641 0.0610257 0.0614014
Brazilian real 0.154463 0.15251 0.151658 0.150643
Brunei dollar 0.538768 0.538561 0.537877 0.538283
Canadian dollar 0.579786 0.582431 0.581712
Chilean peso 0.0008888 0.000883 0.0008778 0.000878
Czech koruna 0.0321103 0.0318957 0.0317895 0.0318921
Danish krone 0.10613 0.105708 0.105505 0.105624
Indian rupee 0.0095492 0.0095873 0.0096015 0.0096295
Israeli New Shekel 0.220773 0.221437 0.220005 0.222712
Korean won 0.0005836 0.0005836 0.0005878 0.0005849
Kuwaiti dinar 2.4205 2.43405 2.43712
Malaysian ringgit 0.168831 0.169143 0.169465 0.16998
Mauritian rupee 0.0170943 0.01718 0.0172346 0.0172636
Mexican peso 0.0373667 0.0374418 0.037439 0.0374118
New Zealand dollar 0.47789 0.474474 0.470077 0.474853
Norwegian krone 0.0770325 0.0766637 0.076158 0.076969
Omani rial 1.92695 1.94028 1.94272
Peruvian sol 0.199653 0.199519 0.199209 0.198347
Philippine peso 0.0141745 0.0141975 0.0142314 0.0142422
Polish zloty 0.17084 0.169695 0.168668 0.168698
Qatari riyal 0.203548 0.204955 0.205213
Russian ruble 0.0127286 0.0126313 0.0119551 0.0117515
Saudi Arabian riyal 0.197577 0.198943 0.199194
Singapore dollar 0.538768 0.538561 0.537877 0.538283
South African rand 0.0471651 0.0470387 0.0466907 0.0469532
Swedish krona 0.0749951 0.0749632 0.0743834 0.0750684
Swiss franc 0.766595 0.766219 0.763833 0.7496
Thai baht 0.0216086 0.0215928 0.0215431 0.0215739
Trinidadian dollar 0.109933 0.110257 0.110365 0.110753
U.A.E. dirham 0.201746 0.203141 0.203397
Uruguayan peso 0.0185224 0.0185054 0.0184978 0.0184525
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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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