WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 20, 2022
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Currency units per SDR SDR per Currency unit
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Currency 19-Jul-22 18-Jul-22 15-Jul-22 14-Jul-22
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Chinese yuan 0.112331 0.112761 0.112898 0.113502
Euro 0.776095 0.770254 0.768269 0.765192
Japanese yen 0.005481 0.005499 0.005542
U.K. pound 0.910936 0.911136 0.904257 0.904464
U.S. dollar 0.757535 0.760294 0.763763 0.76481
Algerian dinar 0.005205 0.005202 0.005201
Australian dollar 0.518987 0.517152 0.516782
Botswana pula
Brazilian real 0.14055 0.141664 0.140173
Brunei dollar 0.54222 0.544078 0.548015
Canadian dollar 0.587054 0.58719 0.582136
Chilean peso 0.000805 0.000769 0.000757
Czech koruna 0.031604 0.031426 0.031346
Danish krone 0.104245 0.103479 0.102814
Indian rupee 0.009475 0.009516 0.009576
Israeli New Shekel 0.220534 0.220056 0.220279
Korean won 0.000575 0.000574 0.000586
Kuwaiti dinar 2.46353 2.47089 2.48476
Malaysian ringgit 0.169965 0.170879 0.172196
Mauritian rupee 0.016791 0.016854 0.01703
Mexican peso 0.03706 0.037277 0.036521
New Zealand dollar 0.465808 0.471078 0.467567
Norwegian krone 0.076267 0.075108 0.074627
Omani rial 1.97018 1.97736 1.9891
Peruvian sol 0.19575 0.193574
Philippine peso 0.013446 0.013488 0.013575
Polish zloty 0.162582 0.161243 0.158431
Qatari riyal 0.208114 0.208872 0.210113
Russian ruble 0.013665 0.013442 0.013128
Saudi Arabian riyal 0.202009 0.202745
Singapore dollar 0.54222 0.544078 0.548015
South African rand 0.044471 0.044287 0.045172
Swedish krona 0.073486 0.073059 0.072217
Swiss franc 0.78278 0.77883 0.779668
Thai baht 0.020666 0.020772 0.021033
Trinidadian dollar 0.112023 0.112624 0.11325
U.A.E. dirham 0.206272 0.207024 0.208253
Uruguayan peso 0.01804 0.018231
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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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