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

======================================================================================
Sept 08, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                         7-Sep-22       6-Sep-22        2-Sep-22      1-Sep-22
======================================================================================
Chinese yuan                     0.111191       0.111187        0.111437      0.111266
Euro                             0.765757       0.766445        0.768586      0.768411
Japanese yen                     0.005375       0.005475        0.005492      0.005506
U.K. pound                       0.886683       0.893555        0.889646      0.887851
U.S. dollar                      0.774666       0.772003        0.769124      0.768104
Algerian dinar                   0.005521       0.005504        0.005481      0.005479
Australian dollar                0.519878       0.524962        0.522235      0.524922
Botswana pula                    0.059572        0.05983        0.059376      0.059528
Brazilian real                   0.147831       0.148273        0.147709
Brunei dollar                    0.549292       0.550095        0.548669      0.548215
Canadian dollar                  0.588473       0.587566        0.586178        0.5834
Chilean peso                     0.000872       0.000891        0.000856      0.000855
Czech koruna                      0.03109       0.031216        0.031377      0.031377
Danish krone                     0.102973       0.103066        0.103346       0.10332
Indian rupee                     0.009693       0.009663         0.00964      0.009674
Israeli New Shekel               0.225587       0.225996        0.227889      0.228331
Korean won                       0.000565       0.000564        0.000569      0.000571
Kuwaiti dinar                     2.50863        2.50447                       2.49425
Malaysian ringgit                0.172014       0.171881        0.171526      0.171356
Mauritian rupee                  0.017358        0.01731        0.017209
Mexican peso                     0.038676       0.038336        0.038504      0.037936
New Zealand dollar               0.465962       0.472775        0.466781      0.468236
Norwegian krone                  0.076974       0.077461        0.076832      0.076741
Omani rial                        2.01474        2.00781                       1.99767
Peruvian sol                     0.198356       0.198946        0.199042
Philippine peso                  0.013603       0.013558                      0.013674
Polish zloty                       0.1628       0.162983        0.162688      0.163569
Qatari riyal                      0.21282       0.212089                      0.211018
Russian ruble                    0.012662       0.012686         0.01274      0.012751
Saudi Arabian riyal              0.206578       0.205867                      0.204828
Singapore dollar                 0.549292       0.550095        0.548669      0.548215
South African rand               0.044387       0.044844        0.044466      0.044844
Swedish krona                    0.071689       0.071901        0.071571      0.071835
Swiss franc                      0.786383       0.786715        0.782903       0.78458
Thai baht                        0.021078       0.021174        0.020898      0.020927
Trinidadian dollar               0.114562       0.114515        0.114475      0.114048
U.A.E. dirham                    0.210937       0.210212                       0.20915
Uruguayan peso                   0.018929       0.018931        0.018813      0.018829
======================================================================================

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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