WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 24, 2022
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Currency units per SDR SDR per Currency unit
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Currency 23-Jun-22 22-Jun-22 21-Jun-22 17-Jun-22
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Chinese yuan 0.1118 0.111584 0.111785 0.111759
Euro 0.786938 0.788992 0.789765 0.785329
Japanese yen 0.005547 0.005495 0.005537 0.005623
U.K. pound 0.915932 0.918578 0.91957 0.921185
U.S. dollar 0.749965 0.749921 0.748592 0.748931
Algerian dinar 0.005141 0.005138 0.00514 0.005136
Australian dollar 0.517326 0.51872 0.52102 0.52515
Botswana pula 0.061347 0.061194 0.061085 0.061263
Brazilian real 0.144705 0.145607 0.145482
Brunei dollar 0.540165 0.540367 0.540305 0.540393
Canadian dollar 0.577696 0.579448 0.579002
Chilean peso 0.000846 0.000851 0.000861
Czech koruna 0.031793 0.031933 0.031997 0.031736
Danish krone 0.105788 0.106066 0.106161
Indian rupee 0.009582 0.009588 0.009587 0.009591
Israeli New Shekel 0.21757 0.21649 0.216732 0.216454
Korean won 0.000579
Kuwaiti dinar 2.44847 2.44633
Malaysian ringgit 0.170214 0.170359 0.170173 0.170134
Mauritian rupee 0.016776 0.016808 0.016837 0.016876
Mexican peso 0.03743 0.037409 0.037066
New Zealand dollar 0.469478 0.472075 0.47457 0.475122
Norwegian krone 0.075126 0.07511 0.076466
Omani rial 1.95049 1.95038 1.94692
Peruvian sol 0.200151 0.201375 0.201397
Philippine peso 0.013765 0.013834 0.013862
Polish zloty 0.167101 0.169137 0.170456 0.167809
Qatari riyal 0.206034 0.206022 0.205657
Russian ruble 0.014055 0.014075 0.013683
Saudi Arabian riyal 0.199991 0.199979 0.199625
Singapore dollar 0.540165 0.540367 0.540305 0.540393
South African rand 0.046824 0.046964 0.047009 0.046988
Swedish krona 0.073747 0.073786 0.074286 0.073677
Swiss franc 0.776643 0.776959 0.774459 0.776617
Thai baht 0.021167 0.02114 0.021156 0.02126
Trinidadian dollar 0.110765 0.11082 0.110626
U.A.E. dirham 0.204211 0.204199 0.203837
Uruguayan peso 0.01888 0.018823 0.018802
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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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