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

======================================================================================
July 27, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        26-Jul-22      25-Jul-22      22-Jul-22      21-Jul-22
======================================================================================
Chinese yuan                      0.11248        0.11217       0.112311       0.112398
Euro                             0.769473       0.775543       0.774667       0.775425
Japanese yen                      0.00557       0.005547       0.005536       0.005491
U.K. pound                       0.911982       0.913058       0.908771       0.909465
U.S. dollar                      0.760048       0.757662       0.760223       0.760295
Algerian dinar                   0.005219       0.005197       0.005205        0.00521
Australian dollar                0.529069       0.523469        0.52501       0.525364
Botswana pula                    0.060272       0.059855       0.059754       0.059607
Brazilian real                   0.141795        0.13995        0.13945       0.138882
Brunei dollar                    0.548336       0.545866       0.546451       0.546032
Canadian dollar                  0.589962       0.589528       0.590419       0.589604
Chilean peso                     0.000808       0.000812        0.00082       0.000826
Czech koruna                     0.031261       0.031619        0.03159       0.031728
Danish krone                     0.103356        0.10417       0.104062        0.10416
Indian rupee                     0.009525       0.009489       0.009513       0.009507
Israeli New Shekel               0.220624       0.220251       0.220931       0.220056
Korean won                        0.00058       0.000578       0.000579       0.000581
Kuwaiti dinar                     2.47532        2.46755                       2.47452
Malaysian ringgit                0.170529       0.170051       0.170722       0.170604
Mauritian rupee                  0.016872       0.016831       0.016911       0.016891
Mexican peso                     0.037197       0.037022       0.037057       0.036807
New Zealand dollar                0.47674       0.472099       0.474265       0.473094
Norwegian krone                  0.076867       0.077012       0.076324       0.076209
Omani rial                        1.97672        1.97051                       1.97736
Peruvian sol                     0.193775        0.19443
Philippine peso                  0.013528       0.013451       0.013492        0.01351
Polish zloty                     0.164434       0.164099       0.162025       0.162867
Qatari riyal                     0.208804       0.208149                      0.208872
Russian ruble                    0.012957       0.013112       0.013246       0.013462
Saudi Arabian riyal              0.202679       0.202043                      0.202745
Singapore dollar                 0.548336       0.545866       0.546451       0.546032
South African rand               0.045081       0.045195       0.045025        0.04427
Swedish krona                    0.074521        0.07422       0.074158       0.074395
Swiss franc                      0.787859       0.786323       0.787388       0.781674
Thai baht                        0.020728       0.020637       0.020636       0.020669
Trinidadian dollar               0.112466       0.112178       0.112185       0.112207
U.A.E. dirham                    0.206957       0.206307                      0.207024
Uruguayan peso                    0.01824        0.01818
======================================================================================

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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