WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 14, 2022
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Currency units per SDR SDR per Currency unit
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Currency 13-Jul-22 12-Jul-22 11-Jul-22 8-Jul-22
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Chinese yuan 0.113423 0.113357 0.113353 0.113245
Euro 0.767312 0.766724 0.767972 0.771672
Japanese yen 0.005559 0.005567 0.005574 0.005582
U.K. pound 0.908167 0.904424 0.909429 0.910205
U.S. dollar 0.762205 0.763517 0.760519 0.759295
Algerian dinar 0.005186 0.005188 0.005181 0.005168
Australian dollar 0.516089 0.513083 0.518142 0.518143
Botswana pula 0.059909 0.059783 0.060005 0.060288
Brazilian real 0.141183 0.141094 0.14223 0.143047
Brunei dollar 0.542032 0.542733
Canadian dollar 0.587396 0.586644 0.585015
Chilean peso 0.000756 0.000771 0.000787 0.000791
Czech koruna 0.031439 0.031195 0.031232 0.031345
Danish krone 0.103111 0.103043 0.103202 0.103686
Indian rupee 0.009568 0.009587 0.009577 0.009581
Israeli New Shekel 0.21915 0.218917 0.218188
Korean won 0.000581 0.000587 0.000585 0.000583
Kuwaiti dinar
Malaysian ringgit 0.171997 0.172099 0.171573
Mauritian rupee 0.016904 0.016712 0.016634
Mexican peso 0.036713 0.036728 0.036656 0.037143
New Zealand dollar 0.46746 0.467158 0.469126 0.469548
Norwegian krone 0.074913 0.074618 0.074568 0.07519
Omani rial 1.98233
Peruvian sol 0.192564 0.193615 0.194841
Philippine peso 0.013534 0.013588 0.013581
Polish zloty 0.158065 0.15813 0.160393 0.160131
Qatari riyal 0.209397
Russian ruble 0.013022 0.012973 0.012406 0.012393
Saudi Arabian riyal
Singapore dollar 0.542032 0.542733 0.541696
South African rand 0.044678 0.044857
Swedish krona 0.071855 0.071666 0.071784 0.071714
Swiss franc 0.779789 0.774947 0.775763 0.777409
Thai baht 0.021031 0.021119 0.021099
Trinidadian dollar 0.112772 0.113656 0.112481 0.112194
U.A.E. dirham 0.207544 0.207901
Uruguayan peso 0.018557 0.01862 0.018757 0.018842
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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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