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

======================================================================================
Sept 07, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                         6-Sep-22       2-Sep-22       1-Sep-22      31-Aug-22
======================================================================================
Chinese yuan                     0.111187       0.111437       0.111266       0.111474
Euro                             0.766445       0.768586       0.768411       0.768436
Japanese yen                     0.005475       0.005492       0.005506      0.0055439
U.K. pound                       0.893555       0.889646       0.887851       0.892615
U.S. dollar                      0.772003       0.769124       0.768104       0.768436
Algerian dinar                   0.005504       0.005481       0.005479      0.0054742
Australian dollar                0.524962       0.522235       0.524922       0.530375
Botswana pula                     0.05983       0.059376       0.059528      0.0600917
Brazilian real                   0.147831       0.148273       0.147709       0.148393
Brunei dollar                    0.550095       0.548669       0.548215        0.55085
Canadian dollar                  0.587566       0.586178         0.5834         0.5861
Chilean peso                     0.000891       0.000856       0.000855      0.0008711
Czech koruna                     0.031216       0.031377       0.031377      0.0313289
Danish krone                     0.103066       0.103346        0.10332       0.103325
Indian rupee                     0.009663        0.00964       0.009674
Israeli New Shekel               0.225996       0.227889       0.228331       0.230002
Korean won                       0.000564       0.000569       0.000571      0.0005703
Kuwaiti dinar                     2.50447                       2.49425        2.49654
Malaysian ringgit                0.171881       0.171526       0.171356
Mauritian rupee                   0.01731       0.017209                     0.0171443
Mexican peso                     0.038336       0.038504       0.037936      0.0382379
New Zealand dollar               0.472775       0.466781       0.468236       0.471167
Norwegian krone                  0.077461       0.076832       0.076741      0.0773168
Omani rial                        2.00781                       1.99767        1.99853
Peruvian sol                     0.198946       0.199042       0.200166
Philippine peso                  0.013558                      0.013674      0.0136628
Polish zloty                     0.162983       0.162688       0.163569       0.162254
Qatari riyal                     0.212089                      0.211018       0.211109
Russian ruble                    0.012686        0.01274       0.012751      0.0127565
Saudi Arabian riyal              0.205867                      0.204828       0.204916
Singapore dollar                 0.550095       0.548669       0.548215        0.55085
South African rand               0.044844       0.044466       0.044844      0.0450817
Swedish krona                    0.071901       0.071571       0.071835      0.0720278
Swiss franc                      0.786715       0.782903        0.78458       0.784038
Thai baht                        0.021174       0.020898       0.020927      0.0210548
Trinidadian dollar               0.114475       0.114048
U.A.E. dirham                    0.210212                       0.20915       0.209241
Uruguayan peso                   0.018931       0.018813       0.018829      0.0187606
======================================================================================

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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Currency values in terms of Special Drawing Rights

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