Currency values in terms of Special Drawing Rights

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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June 8, 2022
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                                Currency units per SDR           SDR per Currency unit
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Currency                         7-Jun-22       6-Jun-22       3-Jun-22       2-Jun-22
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Chinese yuan                     0.111575       0.111487       0.110902       0.111111
Euro                             0.792852       0.794723       0.794477       0.793156
Japanese yen                     0.005624       0.005667       0.005703       0.005705
U.K. pound                       0.929233       0.930165       0.932196
U.S. dollar                      0.743624       0.740931       0.740426       0.741822
Algerian dinar                   0.005107       0.005101       0.005098       0.005094
Australian dollar                0.533699       0.533544       0.537327       0.530922
Botswana pula                     0.06187       0.061794         0.0619        0.06172
Brazilian real                   0.152061         0.1549       0.154416       0.154956
Brunei dollar                    0.539249       0.538741       0.540063        0.53888
Canadian dollar                  0.592293       0.589725       0.588621       0.588888
Chilean peso                     0.000909       0.000911       0.000908       0.000899
Czech koruna                      0.03205       0.032154       0.032152       0.032121
Danish krone                     0.106573                      0.106802        0.10662
Indian rupee                     0.009568       0.009539       0.009542       0.009561
Israeli New Shekel               0.222775       0.222368                      0.222102
Korean won
Kuwaiti dinar                     2.42895                       2.42174        2.42386
Malaysian ringgit                0.169121                      0.168816       0.168865
Mauritian rupee                  0.017014       0.016963       0.016999       0.017056
Mexican peso                      0.03794        0.03789       0.037827       0.037928
New Zealand dollar                0.48105                      0.485386       0.480107
Norwegian krone                                 0.078637       0.078651
Omani rial                          1.934          1.927                       1.92932
Peruvian sol                     0.198459       0.198961       0.200007       0.200114
Philippine peso                  0.014053       0.014027       0.014082        0.01414
Polish zloty                     0.173198       0.173622       0.173447       0.172794
Qatari riyal                     0.204292       0.203552                      0.203797
Russian ruble                    0.012199       0.012125       0.011949       0.012048
Saudi Arabian riyal                0.1983       0.197582                      0.197819
Singapore dollar                 0.539249       0.538741       0.540063        0.53888
South African rand                0.04831         0.0484       0.047785       0.047752
Swedish krona                    0.075712                      0.076358       0.075632
Swiss franc                      0.761715                      0.772001       0.773134
Thai baht                        0.021579       0.021544                      0.021574
Trinidadian dollar                0.11002       0.109891       0.109789       0.110077
U.A.E. dirham                    0.202484       0.201751                      0.201994
Uruguayan peso                   0.018756       0.018668       0.018568       0.018541
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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