WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 25, 2022
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Currency units per SDR SDR per Currency unit
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Currency 24-May-22 23-May-22 20-May-22 19-May-22
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Chinese yuan 0.11112 0.11111 0.111448 0.110297
Euro 0.794127 0.78974 0.786725 0.785203
Japanese yen 0.0057933 0.00579926 0.00582191 0.0058103
U.K. pound 0.926839 0.931996 0.928383 0.927024
U.S. dollar 0.74079 0.740914 0.743807 0.746036
Algerian dinar 0.0051001 0.00509823 0.00511202 0.005119
Australian dollar 0.524702 0.526938 0.52364 0.521927
Botswana pula 0.0612633 0.0612736 0.0613641 0.0610257
Brazilian real 0.15401 0.154463 0.15251 0.151658
Brunei dollar 0.539031 0.538768 0.538561 0.537877
Canadian dollar 0.577569 0.579786 0.582431
Chilean peso 0.000893 0.00088883 0.00088298 0.0008778
Czech koruna 0.0322027 0.0321103 0.0318957 0.0317895
Danish krone 0.106722 0.10613 0.105708 0.105505
Indian rupee 0.0095419 0.00954921 0.00958725 0.0096015
Israeli New Shekel 0.221197 0.220773 0.221437 0.220005
Korean won 0.0005844 0.00058363 0.00058356 0.0005878
Kuwaiti dinar 2.42167 2.4205 2.43405
Malaysian ringgit 0.168726 0.168831 0.169143 0.169465
Mauritian rupee 0.0171025 0.0170943 0.01718 0.0172346
Mexican peso 0.03725 0.0373667 0.0374418 0.037439
New Zealand dollar 0.47655 0.47789 0.474474 0.470077
Norwegian krone 0.0771825 0.0770325 0.0766637 0.076158
Omani rial 1.92663 1.92695 1.94028
Peruvian sol 0.199513 0.199653 0.199519 0.199209
Philippine peso 0.0141778 0.0141745 0.0141975 0.0142314
Polish zloty 0.171993 0.17084 0.169695 0.168668
Qatari riyal 0.203514 0.203548 0.204955
Russian ruble 0.0130034 0.0127286 0.0126313 0.0119551
Saudi Arabian riyal 0.197544 0.197577 0.198943
Singapore dollar 0.539031 0.538768 0.538561 0.537877
South African rand 0.0473413 0.0471651 0.0470387 0.0466907
Swedish krona 0.0758121 0.0749951 0.0749632 0.0743834
Swiss franc 0.766744 0.766595 0.766219 0.763833
Thai baht 0.0216669 0.0216086 0.0215928 0.0215431
Trinidadian dollar 0.109939 0.109933 0.110257 0.110365
U.A.E. dirham 0.201713 0.201746 0.203141
Uruguayan peso 0.0185606 0.0185224 0.0185054 0.0184978
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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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