WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 21, 2022
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Currency units per SDR SDR per Currency unit
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Currency 17-Jun-22 16-Jun-22 15-Jun-22 14-Jun-22
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Chinese yuan 0.111759 0.11205 0.111732 0.11176
Euro 0.785329 0.782335 0.783215 0.786329
Japanese yen 0.005623 0.005603 0.005562 0.005609
U.K. pound 0.921185 0.909201 0.907856 0.909259
U.S. dollar 0.748931 0.752245 0.750853 0.752324
Algerian dinar 0.005136 0.005132 0.00514 0.005141
Australian dollar 0.52515 0.526496 0.518539 0.524069
Botswana pula 0.061263 0.061345 0.06139
Brazilian real
Brunei dollar 0.540393 0.542041 0.539445 0.540191
Canadian dollar
Chilean peso 0.000861 0.000871 0.000866 0.000871
Czech koruna 0.031736 0.031696 0.031758
Danish krone 0.105282
Indian rupee 0.009591 0.009634 0.009617 0.009645
Israeli New Shekel 0.216454 0.217387
Korean won
Kuwaiti dinar 2.45271 2.44697 2.45296
Malaysian ringgit 0.170115 0.169903
Mauritian rupee 0.016876 0.017005 0.017 0.017043
Mexican peso 0.036565 0.03633 0.036418
New Zealand dollar 0.475122 0.468345
Norwegian krone 0.074802 0.075405
Omani rial 1.95642 1.9528
Peruvian sol 0.201896
Philippine peso 0.014095 0.014094
Polish zloty 0.167809 0.168902 0.169145
Qatari riyal 0.206661 0.206278 0.206682
Russian ruble 0.013251 0.013177
Saudi Arabian riyal 0.200599 0.200227 0.20062
Singapore dollar 0.540393 0.542041 0.539445 0.540191
South African rand 0.046988 0.046896 0.046849
Swedish krona 0.073677 0.073259 0.074078 0.074244
Swiss franc 0.776617 0.751943 0.756751
Thai baht 0.02126 0.021516 0.021405 0.021525
Trinidadian dollar
U.A.E. dirham 0.204832 0.204453 0.204853
Uruguayan peso 0.018732
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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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