WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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30-Aug-22
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Currency units per SDR SDR per Currency unit
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Currency 29-Aug-22 26-Aug-22 25-Aug-22 24-Aug-22
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Chinese yuan 0.110999 0.111556 0.111791 0.111887
Euro 0.767007 0.765955 0.763652 0.762859
Japanese yen 0.00552577 0.00559844 0.00559333 0.0056094
U.K. pound 0.905873 0.905812 0.904311
U.S. dollar 0.768082 0.765419 0.76595 0.767927
Algerian dinar 0.00547661 0.00545094 0.00544572 0.00544832
Australian dollar 0.526751 0.532502 0.532718 0.530254
Botswana pula 0.0599104 0.0600854 0.0601271 0.0598215
Brazilian real 0.152328 0.150386 0.149696 0.150444
Brunei dollar 0.549022 0.550503 0.55041 0.550288
Canadian dollar 0.590424 0.589282 0.592062 0.591487
Chilean peso 0.000853216 0.000841092 0.000836555 0.000828454
Czech koruna 0.0311899 0.0310956 0.0309788 0.0309823
Danish krone 0.103122 0.10298 0.102677 0.102561
Indian rupee 0.00959016 0.00957855 0.0095899 0.00962403
Israeli New Shekel 0.23142 0.234863 0.233024 0.234267
Korean won 0.000576422 0.000572533 0.000571008 0.000572311
Kuwaiti dinar 2.49337 2.48968 2.49611
Malaysian ringgit 0.171141 0.17107 0.171028 0.171126
Mauritian rupee 0.0172565 0.0172538 0.0172032 0.0170399
Mexican peso 0.0384147 0.0384115 0.0384056 0.0385509
New Zealand dollar 0.469529 0.47456 0.475272 0.475193
Norwegian krone 0.0785264 0.0792343 0.0792171 0.0791677
Omani rial 1.99761 1.99207 1.99721
Peruvian sol 0.200596 0.199536 0.199 0.198893
Philippine peso 0.0136662 0.0136288
Polish zloty 0.160616 0.16126 0.161097 0.159888
Qatari riyal 0.211012 0.210426 0.210969
Russian ruble 0.0127243 0.0127374 0.012815 0.0127993
Saudi Arabian riyal 0.204822 0.204253 0.204781
Singapore dollar 0.549022 0.550503 0.55041 0.550288
South African rand 0.0454516 0.0455597 0.0455077 0.0451803
Swedish krona 0.0718102 0.0722053 0.0725022 0.0720267
Swiss franc 0.793309 0.794993 0.794719 0.796605
Thai baht 0.0210907 0.0213209 0.0213392 0.0212357
Trinidadian dollar 0.114089 0.113951 0.113383 0.113429
U.A.E. dirham 0.209144 0.208564 0.209102
Uruguayan peso 0.0188774 0.0189362 0.0190076
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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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