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

======================================================================================
Aug 25, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        24-Aug-22      23-Aug-22      22-Aug-22      19-Aug-22
======================================================================================
Chinese yuan                     0.111887       0.111948       0.111989       0.112141
Euro                             0.762859       0.762287       0.765655       0.768017
Japanese yen                     0.005609       0.005594        0.00558       0.005605
U.K. pound                       0.904311       0.903349       0.903688       0.904792
U.S. dollar                      0.767927       0.767893       0.765578       0.763892
Algerian dinar                   0.005448       0.005438       0.005427       0.005411
Australian dollar                0.530254        0.52808       0.527636       0.528155
Botswana pula                    0.059822       0.059819       0.059868       0.059966
Brazilian real                   0.150444       0.150496       0.148072        0.14703
Brunei dollar                    0.550288       0.549634       0.549708       0.550791
Canadian dollar                  0.591487       0.591962       0.587325       0.588016
Chilean peso                     0.000828       0.000812        0.00081       0.000832
Czech koruna                     0.030982       0.030925       0.031059       0.031186
Danish krone                     0.102561       0.102494       0.102951       0.103265
Indian rupee                     0.009624       0.009612       0.009585       0.009578
Israeli New Shekel               0.234267       0.234042       0.233266       0.234611
Korean won                       0.000572       0.000574       0.000577        0.00058
Kuwaiti dinar                     2.49611        2.49518        2.49049
Malaysian ringgit                0.171126       0.171118       0.170812       0.170595
Mauritian rupee                   0.01704       0.016764       0.016802       0.016744
Mexican peso                     0.038551       0.038398       0.037976       0.037825
New Zealand dollar               0.475193       0.475326       0.473433       0.476019
Norwegian krone                  0.079168       0.078233       0.078353       0.078037
Omani rial                        1.99721        1.99712         1.9911
Peruvian sol                     0.198893       0.199142       0.197875       0.198414
Philippine peso                  0.013686       0.013676       0.013676
Polish zloty                     0.159888       0.159878       0.161422        0.16232
Qatari riyal                     0.210969        0.21096       0.210324
Russian ruble                    0.012799        0.01282       0.012815       0.012918
Saudi Arabian riyal              0.204781       0.204771       0.204154
Singapore dollar                 0.550288       0.549634       0.549708       0.550791
South African rand                0.04518       0.044998       0.044841       0.044918
Swedish krona                    0.072027       0.071645       0.072054       0.072592
Swiss franc                      0.796605       0.794345       0.798558       0.798549
Thai baht                        0.021236       0.021197       0.021303       0.021383
Trinidadian dollar               0.113429       0.113661       0.113106       0.113151
U.A.E. dirham                    0.209102       0.209093       0.208462
Uruguayan peso                   0.019008       0.019022       0.018935       0.018867
======================================================================================

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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