Currency values in terms of Special Drawing Rights

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

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Sept 29, 2022
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                                Currency units per SDR           SDR per Currency unit
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Currency                        28-Sep-22      27-Sep-22      26-Sep-22      23-Sep-22
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Chinese yuan                     0.109038       0.109931       0.109908       0.109931
Euro                             0.755019        0.75825       0.758342       0.762061
Japanese yen                     0.005457       0.005443      0.0054595
U.K. pound                        0.84098       0.849336        0.84313        0.86183
U.S. dollar                      0.789356        0.78624       0.786172        0.78128
Algerian dinar                   0.005542      0.0055419      0.0055913       0.005559
Australian dollar                0.504083       0.511135       0.510776        0.51752
Botswana pula                    0.058807       0.058968      0.0597491       0.059377
Brazilian real                   0.147301       0.146955       0.146833       0.149524
Brunei dollar                    0.545474        0.54775       0.547626        0.55012
Canadian dollar                  0.577859       0.572811       0.573179       0.575741
Chilean peso                     0.000803      0.0007965      0.0008145       0.000828
Czech koruna                    0.0307545      0.0307892       0.030912
Danish krone                     0.101525       0.101962       0.101976       0.102475
Indian rupee                     0.009638      0.0096623      0.0096374       0.009655
Israeli New Shekel               0.223234                                     0.223927
Korean won                       0.000553      0.0005499      0.0005582       0.000555
Kuwaiti dinar                     2.53976        2.53177        2.53155
Malaysian ringgit                0.170893       0.170496       0.170981       0.170958
Mauritian rupee                  0.017642      0.0176418      0.0176812       0.017631
Mexican peso                     0.038873      0.0386226      0.0386293       0.038749
New Zealand dollar               0.443855       0.447174                      0.456697
Norwegian krone                  0.072198      0.0732797      0.0732099       0.074467
Omani rial                        2.04484        2.04466
Peruvian sol                     0.199401       0.200146        0.20002
Philippine peso                  0.013401      0.0134748                      0.013377
Polish zloty                     0.156677       0.158913       0.160074       0.160111
Qatari riyal                     0.216856          0.216       0.215981
Russian ruble                    0.013505      0.0135149      0.0135549       0.013447
Saudi Arabian riyal              0.210495       0.209664       0.209646
Singapore dollar                 0.545474        0.54775       0.547626        0.55012
South African rand              0.0439498      0.0434893       0.043828
Swedish krona                    0.069043      0.0699539      0.0696288       0.070134
Swiss franc                      0.797772       0.796555       0.793873       0.795034
Thai baht                        0.020684      0.0207325      0.0208076       0.020926
Trinidadian dollar               0.116744       0.116107       0.115835       0.115269
U.A.E. dirham                    0.214937       0.214088        0.21407
Uruguayan peso                   0.019098      0.0190599       0.019093       0.019119
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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