AVN 65.31 Decreased By ▼ -0.86 (-1.3%)
BAFL 30.25 No Change ▼ 0.00 (0%)
BOP 4.63 Decreased By ▼ -0.10 (-2.11%)
CNERGY 3.89 Decreased By ▼ -0.12 (-2.99%)
DFML 13.50 Decreased By ▼ -0.60 (-4.26%)
DGKC 42.15 Decreased By ▼ -1.54 (-3.52%)
EPCL 46.13 Increased By ▲ 1.48 (3.31%)
FCCL 11.45 Decreased By ▼ -0.38 (-3.21%)
FFL 5.19 Increased By ▲ 0.22 (4.43%)
FLYNG 5.82 Decreased By ▼ -0.28 (-4.59%)
GGL 10.04 Decreased By ▼ -0.34 (-3.28%)
HUBC 63.21 Increased By ▲ 0.91 (1.46%)
HUMNL 5.73 Decreased By ▼ -0.12 (-2.05%)
KAPCO 27.81 Increased By ▲ 0.26 (0.94%)
KEL 2.15 Decreased By ▼ -0.06 (-2.71%)
LOTCHEM 25.37 Decreased By ▼ -1.23 (-4.62%)
MLCF 21.65 Decreased By ▼ -0.87 (-3.86%)
NETSOL 84.95 Decreased By ▼ -1.25 (-1.45%)
OGDC 86.64 Increased By ▲ 0.37 (0.43%)
PAEL 10.96 Decreased By ▼ -0.31 (-2.75%)
PIBTL 4.21 Decreased By ▼ -0.07 (-1.64%)
PPL 78.65 Decreased By ▼ -1.43 (-1.79%)
PRL 13.61 Decreased By ▼ -0.05 (-0.37%)
SILK 0.88 Decreased By ▼ -0.02 (-2.22%)
SNGP 41.00 Decreased By ▼ -0.75 (-1.8%)
TELE 6.01 Decreased By ▼ -0.20 (-3.22%)
TPLP 16.02 Decreased By ▼ -0.25 (-1.54%)
TRG 111.89 Decreased By ▼ -0.66 (-0.59%)
UNITY 14.01 Decreased By ▼ -0.34 (-2.37%)
WTL 1.14 Decreased By ▼ -0.06 (-5%)
BR100 4,026 Decreased By -48.6 (-1.19%)
BR30 14,402 Decreased By -123 (-0.85%)
KSE100 40,451 Decreased By -396 (-0.97%)
KSE30 15,110 Decreased By -101.7 (-0.67%)
Follow us

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

======================================================================================
October 26, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        25-Oct-22      24-Oct-22      21-Oct-22      20-Oct-22
======================================================================================
Chinese yuan                     0.107086       0.107868        0.10841       0.108273
Euro                             0.771625       0.771302       0.764499       0.768358
Japanese yen                     0.005252       0.005363       0.005225       0.005224
U.K. pound                       0.886575       0.885106       0.874145       0.878314
U.S. dollar                      0.782502       0.782968       0.785713        0.78316
Algerian dinar                   0.005585        0.00559       0.005598       0.005578
Australian dollar                0.494933       0.496871       0.492249       0.489788
Botswana pula                    0.057983       0.058488       0.058221       0.058189
Brazilian real                   0.147405       0.148464       0.151352       0.150117
Brunei dollar                    0.550515                      0.550759       0.548739
Canadian dollar                  0.573766       0.570593       0.572969       0.570442
Chilean peso                     0.000795         0.0008       0.000808       0.000801
Czech koruna                     0.031531       0.031504       0.031172       0.031355
Danish krone                     0.103731       0.103691        0.10278       0.103289
Indian rupee                     0.009455                      0.009482       0.009413
Israeli New Shekel               0.219866        0.22012       0.220706       0.220546
Korean won                       0.000545       0.000545       0.000549       0.000551
Kuwaiti dinar                     2.52542        2.52611                       2.52388
Malaysian ringgit                 0.16505                       0.16585       0.165625
Mauritian rupee                  0.017475                      0.017469       0.017494
Mexican peso                     0.039379        0.03924       0.039355       0.039071
New Zealand dollar               0.446887                      0.444949       0.443229
Norwegian krone                  0.074259       0.074221       0.073287       0.073866
Omani rial                        2.03512        2.03633                       2.03683
Peruvian sol                     0.196036       0.197465       0.197121
Philippine peso                  0.013302       0.013309        0.01332       0.013299
Polish zloty                     0.161344       0.160876        0.16035        0.15975
Qatari riyal                     0.214973       0.215101                      0.215154
Russian ruble                    0.012758       0.012801       0.012839       0.012734
Saudi Arabian riyal              0.208667       0.208791                      0.208843
Singapore dollar                 0.550515                      0.550759       0.548739
South African rand               0.042352       0.042711       0.042579       0.042911
Swedish krona                    0.070183       0.069691       0.069756       0.069912
Swiss franc                      0.780512       0.781249        0.77701       0.780351
Thai baht                        0.020469                      0.020494       0.020442
Trinidadian dollar               0.115606                      0.116507       0.116223
U.A.E. dirham                    0.213071       0.213198                       0.21325
Uruguayan peso                   0.019007       0.019003       0.019064       0.019007
======================================================================================

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

Comments

Comments are closed.

Currency values in terms of Special Drawing Rights

Suddenly, ailing SOEs come under PDM govt’s focus

At least 41 killed as passenger coach falls into ravine in Lasbela

6.3 magnitude earthquake jolts Islamabad, surrounding areas

LPG hits historic high of Rs300/kg: LPGA demands setting up of probe commission

Ten children killed in northwest Pakistan boat capsize

50pc duty imposed on import of ‘Mild Hybrid Vehicles’

Pakistan expresses interest in possibility of currency swap with Russia

Al-Nahyan due tomorrow to discuss trade, investment

Blinken heads to Middle East as violence erupts

Flood-hit areas: Rs8.39bn subsidy to be provided to farmers