WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 22, 2022
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Currency units per SDR SDR per Currency unit
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Currency 21-Jun-22 17-Jun-22 16-Jun-22 15-Jun-22
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Chinese yuan 0.111785 0.111759 0.11205 0.111732
Euro 0.789765 0.785329 0.782335 0.783215
Japanese yen 0.005537 0.005623 0.005603 0.005562
U.K. pound 0.91957 0.921185 0.909201 0.907856
U.S. dollar 0.748592 0.748931 0.752245 0.750853
Algerian dinar 0.00514 0.005136 0.005132 0.00514
Australian dollar 0.52102 0.52515 0.526496 0.518539
Botswana pula 0.061085 0.061263 0.061345
Brazilian real 0.145482
Brunei dollar 0.540305 0.540393 0.542041 0.539445
Canadian dollar 0.579002
Chilean peso 0.000861 0.000871 0.000866
Czech koruna 0.031997 0.031736 0.031696
Danish krone 0.106161 0.105282
Indian rupee 0.009587 0.009591 0.009634 0.009617
Israeli New Shekel 0.216732 0.216454 0.217387
Korean won
Kuwaiti dinar 2.45271 2.44697
Malaysian ringgit 0.170212 0.170115 0.169903
Mauritian rupee 0.016837 0.016876 0.017005 0.017
Mexican peso 0.037066 0.036565 0.03633
New Zealand dollar 0.47457 0.475122 0.468345
Norwegian krone 0.076466 0.074802 0.075405
Omani rial 1.94692 1.95642 1.9528
Peruvian sol 0.201397 0.201896
Philippine peso 0.013862 0.014095 0.014094
Polish zloty 0.170456 0.167809 0.168902
Qatari riyal 0.205657 0.206661 0.206278
Russian ruble 0.013683 0.013251
Saudi Arabian riyal 0.199625 0.200599 0.200227
Singapore dollar 0.540305 0.540393 0.542041 0.539445
South African rand 0.047009 0.046988 0.046896
Swedish krona 0.074286 0.073677 0.073259 0.074078
Swiss franc 0.774459 0.776617 0.751943
Thai baht 0.021156 0.02126 0.021516 0.021405
Trinidadian dollar 0.110626
U.A.E. dirham 0.203837 0.204832 0.204453
Uruguayan peso 0.018802 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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