WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 1, 2022
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Currency units per SDR SDR per Currency unit
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Currency 31-Aug-22 30-Aug-22 29-Aug-22 26-Aug-22
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Chinese yuan 0.111474 0.110906 0.110999 0.111556
Euro 0.768436 0.769353 0.767007 0.765955
Japanese yen 0.0055439 0.0055361 0.0055258 0.0055984
U.K. pound 0.892615 0.898473 0.905873
U.S. dollar 0.768436 0.766746 0.768082 0.765419
Algerian dinar 0.0054742 0.0054703 0.0054766 0.0054509
Australian dollar 0.530375 0.529438 0.526751 0.532502
Botswana pula 0.0600917 0.0600362 0.0599104 0.0600854
Brazilian real 0.148393 0.151498 0.152328 0.150386
Brunei dollar 0.55085 0.54893 0.549022 0.550503
Canadian dollar 0.5861 0.586377 0.590424 0.589282
Chilean peso 0.0008711 0.0008606 0.0008532 0.0008411
Czech koruna 0.0313289 0.0312983 0.0311899 0.0310956
Danish krone 0.103325 0.103441 0.103122 0.10298
Indian rupee 0.0096181 0.0095902 0.0095786
Israeli New Shekel 0.230002 0.231996 0.23142 0.234863
Korean won 0.0005703 0.0005689 0.0005764 0.0005725
Kuwaiti dinar 2.49654 2.49105 2.49337
Malaysian ringgit 0.170977 0.171141 0.17107
Mauritian rupee 0.0171443 0.0171741 0.0172565 0.0172538
Mexican peso 0.0382379 0.0380585 0.0384147 0.0384115
New Zealand dollar 0.471167 0.47105 0.469529 0.47456
Norwegian krone 0.0773168 0.0788655 0.0785264 0.0792343
Omani rial 1.99853 1.99414 1.99761
Peruvian sol 0.200166 0.200596 0.199536
Philippine peso 0.0136628 0.0136826 0.0136662
Polish zloty 0.162254 0.162412 0.160616 0.16126
Qatari riyal 0.211109 0.210645 0.211012
Russian ruble 0.0127565 0.0127013 0.0127243 0.0127374
Saudi Arabian riyal 0.204916 0.204466 0.204822
Singapore dollar 0.55085 0.54893 0.549022 0.550503
South African rand 0.0450817 0.0455618 0.0454516 0.0455597
Swedish krona 0.0720278 0.0718782 0.0718102 0.0722053
Swiss franc 0.784038 0.789442 0.793309 0.794993
Thai baht 0.0210548 0.0210465 0.0210907 0.0213209
Trinidadian dollar 0.114091 0.114089 0.113951
U.A.E. dirham 0.209241 0.20878 0.209144
Uruguayan peso 0.0187606 0.0188043 0.0188774 0.0189362
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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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