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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October 12, 2022
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                                Currency units per SDR           SDR per Currency unit
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Currency                        11-Oct-22       7-Oct-22       6-Oct-22       5-Oct-22
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Chinese yuan                     0.109027
Euro                             0.761692       0.763888       0.765976       0.768599
Japanese yen                    0.0053756       0.005377       0.005373       0.005386
U.K. pound                       0.867097        0.87297       0.874774       0.881234
U.S. dollar                      0.783392       0.779716       0.776852       0.775188
Algerian dinar                  0.0055835       0.005555       0.005538        0.00553
Australian dollar                 0.48962       0.499408       0.507673       0.503019
Botswana pula                    0.058441       0.058479       0.058885       0.059069
Brazilian real                   0.150476       0.149328       0.149389        0.14868
Brunei dollar                    0.543871                      0.546309       0.544374
Canadian dollar                  0.568706                                     0.568278
Chilean peso                    0.0008289       0.000826       0.000825       0.000833
Czech koruna                    0.0310439       0.031154       0.031289       0.031316
Danish krone                     0.102392         0.1027       0.102968       0.103323
Indian rupee                    0.0095083       0.009463       0.009508
Israeli New Shekel               0.218825       0.221196       0.219574
Korean won                      0.0005555       0.000555       0.000547       0.000542
Kuwaiti dinar                     2.52422                       2.51083        2.50708
Malaysian ringgit                0.167678       0.167645       0.167768       0.167138
Mauritian rupee                 0.0174554       0.017314       0.017211       0.017235
Mexican peso                    0.0392379       0.038888       0.038633       0.038515
New Zealand dollar               0.437133       0.441319       0.448516       0.445578
Norwegian krone                 0.0730742       0.073101       0.073455       0.073299
Omani rial                        2.03743                       2.02042        2.01609
Peruvian sol                                                                  0.195755
Philippine peso                 0.0132792         0.0133       0.013251       0.013171
Polish zloty                     0.156144       0.157239       0.158577       0.160229
Qatari riyal                     0.215218                      0.213421       0.212964
Russian ruble                   0.0123012       0.012731       0.012893       0.013049
Saudi Arabian riyal              0.208905                      0.207161       0.206717
Singapore dollar                 0.543871       0.545599       0.546309       0.544374
South African rand               0.043337       0.043591       0.043584
Swedish krona                   0.0693457       0.069923       0.070962        0.07121
Swiss franc                      0.785749       0.787075       0.789524       0.788674
Thai baht                       0.0205491       0.020836       0.020855       0.020726
Trinidadian dollar               0.115671                                     0.114639
U.A.E. dirham                    0.213313                      0.211532       0.211079
Uruguayan peso                  0.0190671                                     0.018916
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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