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

======================================================================================
October 18, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        17-Oct-22      14-Oct-22      13-Oct-22      12-Oct-22
======================================================================================
Chinese yuan                     0.108766       0.109085       0.108963         0.1093
Euro                             0.762896       0.761225       0.763027       0.760718
Japanese yen                    0.0052722      0.0053158       0.005335     0.00536162
U.K. pound                       0.883726       0.881006       0.873967       0.868486
U.S. dollar                      0.783341       0.783395       0.783476       0.783761
Algerian dinar                  0.0055839      0.0055885       0.005584     0.00558518
Australian dollar                0.488021       0.495654       0.491631       0.491497
Botswana pula                   0.0582806      0.0585196       0.058212      0.0585469
Brazilian real                   0.148622        0.14832       0.147795
Brunei dollar                    0.548981       0.550911       0.546509       0.544392
Canadian dollar                  0.570532       0.565383       0.567489        0.56786
Chilean peso                    0.0008239      0.0008292        0.00084     0.00083925
Czech koruna                    0.0310529      0.0309667       0.031052       0.030975
Danish krone                     0.102569       0.102346       0.102579       0.102248
Indian rupee                     0.009506      0.0095086       0.009508     0.00953004
Israeli New Shekel               0.220861       0.219093       0.219849
Korean won                      0.0005482       0.000549       0.000548     0.00054675
Kuwaiti dinar                     2.52406                       2.52449        2.52541
Malaysian ringgit                0.166068       0.166751       0.167124       0.167292
Mauritian rupee                 0.0176212      0.0176884        0.01765      0.0176351
Mexican peso                    0.0391841      0.0390063       0.039096      0.0391192
New Zealand dollar               0.435381        0.44301       0.440235       0.437574
Norwegian krone                 0.0737665                      0.073705      0.0730439
Omani rial                         2.0373                       2.03765        2.03839
Peruvian sol                                                   0.196754       0.196875
Philippine peso                 0.0132925                      0.013288      0.0132942
Polish zloty                      0.15818       0.158041       0.156993       0.156708
Qatari riyal                     0.215204                      0.215241       0.215319
Russian ruble                   0.0126829      0.0124238        0.01234      0.0122932
Saudi Arabian riyal              0.208891                      0.208927       0.209003
Singapore dollar                 0.548981       0.550911       0.546509       0.544392
South African rand              0.0431984      0.0430091       0.042929      0.0429895
Swedish krona                   0.0693271      0.0695159       0.068943      0.0691019
Swiss franc                      0.781777        0.78113       0.784496       0.787462
Thai baht                       0.0205192                                     0.020548
Trinidadian dollar               0.116388       0.116357       0.116289       0.116188
U.A.E. dirham                    0.213299                      0.213336       0.213413
Uruguayan peso                  0.0190108      0.0190144       0.018994      0.0190552
======================================================================================

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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