WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Aug 18, 2022
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Currency units per SDR SDR per Currency unit
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Currency 17-Aug-22 16-Aug-22 15-Aug-22 12-Aug-22
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Chinese yuan 0.111965 0.111932 0.111907 0.112102
Euro 0.771233 0.769949 0.772121 0.77649
Japanese yen 0.00565 0.005707 0.005694 0.005662
U.K. pound 0.918286 0.913664 0.915678 0.915631
U.S. dollar 0.758789 0.759993 0.757353 0.754973
Algerian dinar 0.005344 0.005343 0.005329 0.005283
Australian dollar 0.532973 0.534883 0.536433 0.537692
Botswana pula 0.060551 0.060647 0.060815 0.060775
Brazilian real 0.146544 0.148049 0.148737 0.147985
Brunei dollar 0.550046 0.551479 0.551846 0.551276
Canadian dollar 0.587662 0.590653 0.586731 0.590607
Chilean peso 0.00086 0.000861 0.000856
Czech koruna 0.031398 0.031374 0.031567 0.031847
Danish krone 0.103692 0.103533 0.103818 0.104375
Indian rupee 0.009553 0.009473
Israeli New Shekel 0.232829 0.232201 0.231961 0.232944
Korean won 0.000579 0.000583 0.00058
Kuwaiti dinar 2.47364 2.47756 2.47097
Malaysian ringgit 0.169923 0.170257 0.170096 0.17002
Mauritian rupee 0.016814 0.016875 0.016859
Mexican peso 0.037866 0.038133 0.038131 0.037988
New Zealand dollar 0.481983 0.483242 0.488114 0.48541
Norwegian krone 0.078355 0.078225 0.078221 0.079129
Omani rial 1.97344 1.97657 1.96971
Peruvian sol 0.197704 0.196991 0.196766 0.19564
Philippine peso 0.013558 0.01361 0.013638 0.01361
Polish zloty 0.164529 0.164209 0.166078
Qatari riyal 0.208459 0.208789 0.208064
Russian ruble 0.012489 0.012373 0.01234 0.012397
Saudi Arabian riyal 0.202344 0.202665 0.201961
Singapore dollar 0.550046 0.551479 0.551846 0.551276
South African rand 0.045623 0.046205 0.046553 0.046406
Swedish krona 0.073163 0.073175 0.073908 0.074792
Swiss franc 0.797299 0.799446 0.801177 0.800608
Thai baht 0.021426 0.021462 0.021366
Trinidadian dollar 0.112647 0.112993 0.112327 0.111763
U.A.E. dirham 0.206614 0.206942 0.206223
Uruguayan peso 0.018795 0.018934 0.018891 0.018815
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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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