WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 19, 2022
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Currency units per SDR SDR per Currency unit
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Currency 18-Jul-22 15-Jul-22 14-Jul-22 13-Jul-22
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Chinese yuan 0.112761 0.112898 0.113502 0.113423
Euro 0.770254 0.768269 0.765192 0.767312
Japanese yen 0.005499 0.005542 0.005559 -
U.K. pound 0.911136 0.904257 0.904464 0.908167
U.S. dollar 0.760294 0.763763 0.76481 0.762205
Algerian dinar 0.005202 - 0.005201 0.005186
Australian dollar 0.517152 - 0.516782 0.516089
Botswana pula - - 0.060038 0.059909
Brazilian real 0.141664 - 0.140173 0.141183
Brunei dollar 0.544078 - 0.548015 0.542032
Canadian dollar 0.58719 - 0.582136 0.587396
Chilean peso 0.000769 - 0.000757 0.000756
Czech koruna 0.031426 - 0.031346 0.031439
Danish krone 0.103479 - 0.102814 0.103111
Indian rupee 0.009516 - 0.009576 0.009568
Israeli New Shekel 0.220056 - 0.220279 -
Korean won 0.000574 - 0.000586 0.000581
Kuwaiti dinar 2.47089 - 2.48476 -
Malaysian ringgit 0.170879 - 0.172196 0.171997
Mauritian rupee 0.016854 - 0.01703 -
Mexican peso 0.037277 - 0.036521 0.036713
New Zealand dollar 0.471078 - 0.467567 0.46746
Norwegian krone 0.075108 - 0.074627 0.074913
Omani rial 1.97736 - 1.9891 1.98233
Peruvian sol - - 0.193574 -
Philippine peso 0.013488 0.013575 0.013534 -
Polish zloty 0.161243 0.158431 0.158065 -
Qatari riyal 0.208872 0.210113 0.209397 -
Russian ruble 0.013442 0.013128 0.013022 -
Saudi Arabian riyal 0.202745 - - -
Singapore dollar 0.544078 0.548015 0.542032 -
South African rand 0.044287 0.045172 - -
Swedish krona 0.073059 0.072217 0.071855 -
Swiss franc 0.77883 0.779668 0.777206 0.779789
Thai baht 0.020772 0.021033 - -
Trinidadian dollar 0.112624 0.11325 0.112772 -
U.A.E. dirham 0.207024 0.208253 0.207544 -
Uruguayan peso - 0.018231 0.018557 -
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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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