WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 9, 2022
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Currency units per SDR SDR per Currency unit
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Currency 8-Jun-22 7-Jun-22 6-Jun-22 3-Jun-22
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Chinese yuan 0.111299 0.111575 0.111487
Euro 0.798107 0.792852 0.794723 0.794477
Japanese yen 0.005592 0.005624 0.005667 0.005703
U.K. pound 0.931732 0.929233 0.930165
U.S. dollar 0.743186 0.743624 0.740931 0.740426
Algerian dinar 0.005103 0.005107 0.005101 0.005098
Australian dollar 0.535243 0.533699 0.533544 0.537327
Botswana pula 0.062056 0.06187 0.061794 0.0619
Brazilian real 0.152589 0.152061 0.1549 0.154416
Brunei dollar 0.54046 0.539249 0.538741 0.540063
Canadian dollar 0.592652 0.592293 0.589725 0.588621
Chilean peso 0.000896 0.000909 0.000911 0.000908
Czech koruna 0.032391 0.03205 0.032154 0.032152
Danish krone 0.107293 0.106573 0.106802
Indian rupee 0.009562 0.009568 0.009539 0.009542
Israeli New Shekel 0.222577 0.222775 0.222368
Korean won 0.000591 0.000599 0.000592
Kuwaiti dinar 2.42752 2.42895 2.42174
Malaysian ringgit 0.169194 0.169121 0.168816
Mauritian rupee 0.016981 0.017014 0.016963 0.016999
Mexican peso 0.037937 0.03794 0.03789 0.037827
New Zealand dollar 0.481101 0.48105 0.485386
Norwegian krone 0.078637
Omani rial 1.93286 1.934 1.927
Peruvian sol 0.19813 0.198459 0.198961 0.200007
Philippine peso 0.014043 0.014053 0.014027 0.014082
Polish zloty 0.173221 0.173198 0.173622 0.173447
Qatari riyal 0.204172 0.204292 0.203552
Russian ruble 0.01234 0.012199 0.012125 0.011949
Saudi Arabian riyal 0.198183 0.1983 0.197582
Singapore dollar 0.54046 0.539249 0.538741 0.540063
South African rand 0.048453 0.04831 0.0484 0.047785
Swedish krona 0.075783 0.075712 0.076358
Swiss franc 0.760331 0.761715 0.772001
Thai baht 0.021553 0.021579 0.021544
Trinidadian dollar 0.109832 0.11002 0.109891 0.109789
U.A.E. dirham 0.202365 0.202484 0.201751
Uruguayan peso 0.018824 0.018756 0.018668 0.018568
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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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