WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 15, 2022
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Currency units per SDR SDR per Currency unit
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Currency 14-Jun-22 13-Jun-22 10-Jun-22 9-Jun-22
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Chinese yuan 0.11176 0.111533 0.111589 0.111073
Euro 0.786329 0.78532 0.789501 0.797917
Japanese yen 0.005609 0.005564 0.005562 0.005525
U.K. pound 0.909259 0.916357 0.928622 0.930903
U.S. dollar 0.752324 0.751143 0.746361 0.742732
Algerian dinar 0.005141 0.005133 0.005115 0.005105
Australian dollar 0.524069 0.531484 0.532984
Botswana pula 0.06139 0.061293 0.062172 0.062241
Brazilian real 0.146248 0.149781 0.151748
Brunei dollar 0.540191 0.540119 0.54045 0.539855
Canadian dollar 0.584144 0.587419
Chilean peso 0.000871 0.000896 0.000902 0.000904
Czech koruna 0.031758 0.031762 0.031957 0.032314
Danish krone 0.105558 0.106132 0.10726
Indian rupee 0.009645 0.009612 0.009588 0.009548
Israeli New Shekel 0.222508
Korean won 0.000593 0.000592
Kuwaiti dinar 2.45296 2.44991 2.42604
Malaysian ringgit 0.170134 0.169666 0.16911
Mauritian rupee 0.017043 0.017025 0.016979 0.016921
Mexican peso 0.036418 0.036726 0.03745 0.03787
New Zealand dollar 0.47506 0.477447 0.478059
Norwegian krone 0.076081 0.077787 0.078367
Omani rial 1.93168
Peruvian sol 0.198237 0.198115
Philippine peso 0.014186 0.014097 0.014041
Polish zloty 0.169145 0.169907 0.172119 0.173682
Qatari riyal 0.206682 0.206358 0.204047
Russian ruble 0.013177 0.012918 0.01272
Saudi Arabian riyal 0.20062 0.200305 0.198062
Singapore dollar 0.540191 0.540119 0.54045 0.539855
South African rand 0.046849 0.046778 0.047766 0.048608
Swedish krona 0.074244 0.07461 0.075409 0.075565
Swiss franc 0.756751 0.756629 0.760429 0.759634
Thai baht 0.021525 0.021577 0.021528 0.021518
Trinidadian dollar 0.111093 0.110457 0.109743
U.A.E. dirham 0.204853 0.202242
Uruguayan peso 0.018733 0.018859 0.018863
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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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