WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 29, 2022
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Currency units per SDR SDR per Currency unit
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Currency 28-Jul-22 27-Jul-22 26-Jul-22 25-Jul-22
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Chinese yuan 0.112613 0.112352 0.11248 0.11217
Euro 0.768613 0.770974 0.769473 0.775543
Japanese yen 0.005612 0.005544 0.00557 0.005547
U.K. pound 0.920331 0.915912 0.911982 0.913058
U.S. dollar 0.759349 0.759431 0.760048 0.757662
Algerian dinar 0.005212 0.005198 0.005219 0.005197
Australian dollar 0.531241 0.527045 0.529069 0.523469
Botswana pula 0.060368 0.059843 0.060272 0.059855
Brazilian real 0.145628 0.143105 0.141795 0.13995
Brunei dollar 0.549496 0.546707 0.548336 0.545866
Canadian dollar 0.591624 0.589987 0.589962 0.589528
Chilean peso 0.000825 0.000824 0.000808 0.000812
Czech koruna 0.031254 0.031366 0.031261 0.031619
Danish krone 0.10325 0.103562 0.103356 0.10417
Indian rupee 0.009522 0.009505 0.009525 0.009489
Israeli New Shekel 0.221191 0.221602 0.220624 0.220251
Korean won 0.000578 0.00058 0.00058 0.000578
Kuwaiti dinar 2.47426 2.4717 2.47532 2.46755
Malaysian ringgit 0.170449 0.170276 0.170529 0.170051
Mauritian rupee 0.016826 0.016837 0.016872 0.016831
Mexican peso 0.037264 0.037024 0.037197 0.037022
New Zealand dollar 0.475808 0.473771 0.47674 0.472099
Norwegian krone 0.077651 0.07744 0.076867 0.077012
Omani rial 1.9749 1.97511 1.97672 1.97051
Peruvian sol 0.19393 0.194336 0.193775
Philippine peso 0.013649 0.013647 0.013528 0.013451
Polish zloty 0.161729 0.161094 0.164434 0.164099
Qatari riyal 0.208612 0.208635 0.208804 0.208149
Russian ruble 0.012613 0.012611 0.012957 0.013112
Saudi Arabian riyal 0.202493 0.202515 0.202679 0.202043
Singapore dollar 0.549496 0.546707 0.548336 0.545866
South African rand 0.045241 0.045017 0.045081 0.045195
Swedish krona 0.074295 0.07378 0.074521 0.07422
Swiss franc 0.789755 0.789922 0.787859 0.786323
Thai baht 0.020624 0.020728 0.020637
Trinidadian dollar 0.11258 0.11256 0.112466 0.112178
U.A.E. dirham 0.206766 0.206789 0.206957 0.206307
Uruguayan peso 0.018517 0.018293 0.01824 0.01818
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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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