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

======================================================================================
Sept 14, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        13-Sep-22      12-Sep-22       9-Sep-22       8-Sep-22
======================================================================================
Chinese yuan                     0.110521                      0.110958       0.110705
Euro                             0.778629         0.7783         0.7716       0.771543
Japanese yen                     0.005367      0.0053671       0.005341       0.005338
U.K. pound                       0.897623       0.895408       0.891767       0.889868
U.S. dollar                      0.765237        0.76642       0.767838       0.770849
Algerian dinar                    0.00545       0.005466       0.005477       0.005496
Australian dollar                0.526024       0.524461        0.52428       0.519629
Botswana pula                    0.059535      0.0592443       0.059124        0.05951
Brazilian real                   0.147763       0.149759       0.148728       0.147817
Brunei dollar                    0.548046       0.547834       0.548769       0.548374
Canadian dollar                  0.583705       0.590462       0.589059       0.587717
Chilean peso                     0.000852      0.0008659       0.000872        0.00087
Czech koruna                      0.03172      0.0316964       0.031443       0.031438
Danish krone                     0.104702       0.104659       0.103759       0.103751
Indian rupee                     0.009679       0.009619       0.009642       0.009675
Israeli New Shekel               0.228157       0.225949       0.224711       0.225065
Korean won                       0.000554                                     0.000556
Kuwaiti dinar                     2.48534        2.48676                        2.4983
Malaysian ringgit                 0.16977       0.170164       0.170763         0.1713
Mauritian rupee                  0.017142      0.0172392       0.017306       0.017339
Mexican peso                     0.038157      0.0387165        0.03858       0.038503
New Zealand dollar               0.469894       0.468819       0.467153       0.466209
Norwegian krone                  0.077873        0.07805       0.077287       0.076682
Omani rial                        1.99021        1.99329                       2.00481
Peruvian sol                     0.198351       0.198967       0.198101       0.199083
Philippine peso                  0.013441      0.0134653       0.013438       0.013473
Polish zloty                     0.165053       0.165802       0.164776       0.163081
Qatari riyal                      0.21023       0.210555                      0.211772
Russian ruble                     0.01274      0.0126772       0.012698       0.012678
Saudi Arabian riyal              0.204063       0.204379                       0.20556
Singapore dollar                 0.548046       0.547834       0.548769       0.548374
South African rand               0.044975      0.0449417                      0.044393
Swedish krona                    0.073152      0.0732141       0.072605       0.071914
Swiss franc                      0.806701       0.803712       0.800457       0.792239
Thai baht                        0.021086      0.0210358        0.02115        0.02115
Trinidadian dollar                0.11336       0.113554       0.113643       0.114034
U.A.E. dirham                     0.20837       0.208692                      0.209898
Uruguayan peso                   0.018772      0.0188499       0.018864       0.018902
======================================================================================

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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