Currency values in terms of Special Drawing Rights

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================
July 13, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        12-Jul-22      11-Jul-22       8-Jul-22       7-Jul-22
======================================================================================
Chinese yuan                     0.113357       0.113353       0.113245          0.113
Euro                             0.766724       0.767972       0.771672       0.771865
Japanese yen                     0.005567       0.005574       0.005582       0.005587
U.K. pound                       0.904424       0.909429       0.910205       0.909102
U.S. dollar                      0.763517       0.760519       0.759295       0.758217
Algerian dinar                   0.005188       0.005181       0.005168       0.005152
Australian dollar                0.513083       0.518142       0.518143       0.517256
Botswana pula                    0.059783       0.060005       0.060288       0.060202
Brazilian real                   0.141094        0.14223       0.143047       0.141369
Brunei dollar                    0.542733                                     0.541004
Canadian dollar                  0.586644       0.585015                      0.583873
Chilean peso                     0.000771       0.000787       0.000791        0.00078
Czech koruna                     0.031195       0.031232       0.031345       0.031146
Danish krone                     0.103043       0.103202       0.103686       0.103739
Indian rupee                     0.009587       0.009577       0.009581       0.009595
Israeli New Shekel                0.21915       0.218917       0.218188       0.217192
Korean won                       0.000587       0.000585       0.000583        0.00058
Kuwaiti dinar                                                                  2.46735
Malaysian ringgit                0.172099                      0.171573        0.17131
Mauritian rupee                  0.016904       0.016712       0.016634       0.016625
Mexican peso                     0.036728       0.036656       0.037143       0.036803
New Zealand dollar               0.467158       0.469126       0.469548         0.4671
Norwegian krone                  0.074618       0.074568        0.07519       0.075004
Omani rial                                                      1.97196
Peruvian sol                     0.192564       0.193615       0.194841       0.195366
Philippine peso                  0.013588       0.013581       0.013643
Polish zloty                      0.15813       0.160393       0.160131       0.161223
Qatari riyal                                                   0.208301
Russian ruble                    0.012973       0.012406       0.012393       0.012008
Saudi Arabian riyal
Singapore dollar                 0.542733                      0.541696       0.541004
South African rand               0.044678                      0.044857       0.045341
Swedish krona                    0.071666       0.071784       0.071714       0.071975
Swiss franc                      0.774947       0.775763       0.777409       0.779297
Thai baht                        0.021031       0.021119       0.021099       0.020951
Trinidadian dollar               0.113656       0.112481       0.112194       0.112048
U.A.E. dirham                    0.207901                                     0.206458
Uruguayan peso                    0.01862       0.018757       0.018842       0.018831
======================================================================================

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