WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
June 28, 2022
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 27-Jun-22 24-Jun-22 23-Jun-22 22-Jun-22
======================================================================================
Chinese yuan 0.111819 0.111788 0.1118 0.111584
Euro 0.790412 0.78773 0.786938 0.788992
Japanese yen 0.005555 0.005537 0.005547 0.005495
U.K. pound 0.917699 0.921077 0.915932 0.918578
U.S. dollar 0.747647 0.748508 0.749965 0.749921
Algerian dinar 0.005139 0.005133 0.005141 0.005138
Australian dollar 0.518119 0.517069 0.517326 0.51872
Botswana pula 0.061382 0.061228 0.061347 0.061194
Brazilian real 0.143205 0.143042 0.144705 0.145607
Brunei dollar 0.539506 0.538999 0.540165 0.540367
Canadian dollar 0.580156 0.578758 0.577696 0.579448
Chilean peso 0.000833 0.000846 0.000851
Czech koruna 0.031962 0.03185 0.031793 0.031933
Danish krone 0.106227 0.10588 0.105788 0.106066
Indian rupee 0.00955 0.009556 0.009582 0.009588
Israeli New Shekel 0.22009 0.217463 0.21757 0.21649
Korean won 0.000575 0.000575 0.000579
Kuwaiti dinar 2.4409 2.44847 2.44633
Malaysian ringgit 0.169688 0.169884 0.170214 0.170359
Mauritian rupee 0.016663 0.016725 0.016776 0.016808
Mexican peso 0.037609 0.037669 0.03743 0.037409
New Zealand dollar 0.471653 0.469478 0.472075
Norwegian krone 0.075943 0.075493 0.075126 0.07511
Omani rial 1.94447 1.95049 1.95038
Peruvian sol 0.198333 0.200151 0.201375
Philippine peso 0.013634 0.013736 0.013765 0.013834
Polish zloty 0.168507 0.167616 0.167101 0.169137
Qatari riyal 0.205398 0.206034 0.206022
Russian ruble 0.01401 0.014037 0.014055 0.014075
Saudi Arabian riyal 0.199373 0.199991 0.199979
Singapore dollar 0.539506 0.538999 0.540165 0.540367
South African rand 0.047012 0.04702 0.046824 0.046964
Swedish krona 0.074244 0.073747 0.073786
Swiss franc 0.780181 0.782017 0.776643 0.776959
Thai baht 0.02111 0.021061 0.021167 0.02114
Trinidadian dollar 0.110496 0.110395 0.110765 0.11082
U.A.E. dirham 0.20358 0.204211 0.204199
Uruguayan peso 0.018938 0.018847 0.01888 0.018823
======================================================================================
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
Comments
Comments are closed.