WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 30, 2022
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Currency units per SDR SDR per Currency unit
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Currency 29-Jun-22 28-Jun-22 27-Jun-22 24-Jun-22
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Chinese yuan 0.111938 0.111912 0.111819 0.111788
Euro 0.789041 0.790306 0.790412 0.78773
Japanese yen 0.005512 0.005525 0.005555 0.005537
U.K. pound 0.91212 0.916025 0.917699 0.921077
U.S. dollar 0.750253 0.748325 0.747647 0.748508
Algerian dinar 0.005142 0.005143 0.005139 0.005133
Australian dollar 0.517525 0.51844 0.518119 0.517069
Botswana pula 0.061071 0.061438 0.061382 0.061228
Brazilian real 0.143556 0.143431 0.143205 0.143042
Brunei dollar 0.540684 0.540112 0.539506 0.538999
Canadian dollar 0.582585 0.58172 0.580156 0.578758
Chilean peso 0.000829 0.000821 0.000833
Czech koruna 0.031896 0.031958 0.031962 0.03185
Danish krone 0.106065 0.106233 0.106227 0.10588
Indian rupee 0.009504 0.009509 0.00955 0.009556
Israeli New Shekel 0.217465 0.21779 0.22009 0.217463
Korean won 0.000584 0.000582 0.000575 0.000575
Kuwaiti dinar 2.44821 2.44311 2.4409
Malaysian ringgit 0.169688 0.169884
Mauritian rupee 0.016677 0.016661 0.016663 0.016725
Mexican peso 0.037244 0.037445 0.037609 0.037669
New Zealand dollar 0.469021 0.471183 0.471653
Norwegian krone 0.076558 0.076454 0.075943 0.075493
Omani rial 1.95124 1.94623 1.94447
Peruvian sol 0.198495 0.197633 0.198333
Philippine peso 0.013702 0.01361 0.013634 0.013736
Polish zloty 0.168471 0.168629 0.168507 0.167616
Qatari riyal 0.206113 0.205584 0.205398
Russian ruble 0.014665 0.014127 0.01401 0.014037
Saudi Arabian riyal 0.200067 0.199553 0.199373
Singapore dollar 0.540684 0.540112 0.539506 0.538999
South African rand 0.04664 0.046786 0.047012 0.04702
Swedish krona 0.073734 0.074454 0.074244
Swiss franc 0.78891 0.782767 0.780181 0.782017
Thai baht 0.021391 0.021224 0.02111 0.021061
Trinidadian dollar 0.110979 0.110763 0.110496 0.110395
U.A.E. dirham 0.204289 0.203764 0.20358
Uruguayan peso 0.019009 0.019152 0.018938 0.018847
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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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