WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 29, 2022
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Currency units per SDR SDR per Currency unit
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Currency 28-Jun-22 27-Jun-22 24-Jun-22 23-Jun-22
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Chinese yuan 0.111912 0.111819 0.111788 0.1118
Euro 0.790306 0.790412 0.78773 0.786938
Japanese yen 0.005525 0.005555 0.005537 0.005547
U.K. pound 0.916025 0.917699 0.921077 0.915932
U.S. dollar 0.748325 0.747647 0.748508 0.749965
Algerian dinar 0.005143 0.005139 0.005133 0.005141
Australian dollar 0.51844 0.518119 0.517069 0.517326
Botswana pula 0.061438 0.061382 0.061228 0.061347
Brazilian real 0.143431 0.143205 0.143042 0.144705
Brunei dollar 0.540112 0.539506 0.538999 0.540165
Canadian dollar 0.58172 0.580156 0.578758 0.577696
Chilean peso 0.000821 0.000833 0.000846
Czech koruna 0.031958 0.031962 0.03185 0.031793
Danish krone 0.106233 0.106227 0.10588 0.105788
Indian rupee 0.009509 0.00955 0.009556 0.009582
Israeli New Shekel 0.21779 0.22009 0.217463 0.21757
Korean won 0.000582 0.000575 0.000575 0.000579
Kuwaiti dinar 2.44311 2.4409 2.44847
Malaysian ringgit 0.169688 0.169884 0.170214
Mauritian rupee 0.016661 0.016663 0.016725 0.016776
Mexican peso 0.037445 0.037609 0.037669 0.03743
New Zealand dollar 0.471183 0.471653 0.469478
Norwegian krone 0.076454 0.075943 0.075493 0.075126
Omani rial 1.94623 1.94447 1.95049
Peruvian sol 0.197633 0.198333 0.200151
Philippine peso 0.01361 0.013634 0.013736 0.013765
Polish zloty 0.168629 0.168507 0.167616 0.167101
Qatari riyal 0.205584 0.205398 0.206034
Russian ruble 0.014127 0.01401 0.014037 0.014055
Saudi Arabian riyal 0.199553 0.199373 0.199991
Singapore dollar 0.540112 0.539506 0.538999 0.540165
South African rand 0.046786 0.047012 0.04702 0.046824
Swedish krona 0.074454 0.074244 0.073747
Swiss franc 0.782767 0.780181 0.782017 0.776643
Thai baht 0.021224 0.02111 0.021061 0.021167
Trinidadian dollar 0.110763 0.110496 0.110395 0.110765
U.A.E. dirham 0.203764 0.20358 0.204211
Uruguayan peso 0.019152 0.018938 0.018847 0.01888
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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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