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

======================================================================================
November 10, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                         9-Nov-22       8-Nov-22       7-Nov-22       4-Nov-22
======================================================================================
Chinese yuan                      0.10693       0.106963       0.107138       0.107638
Euro                             0.778085       0.776056       0.776123       0.772247
Japanese yen                     0.005319       0.005299       0.005283       0.005277
U.K. pound                        0.88826       0.890182       0.888973        0.87707
U.S. dollar                      0.775062       0.776367       0.776667        0.78226
Algerian dinar                   0.005533        0.00554       0.005543       0.005579
Australian dollar                 0.50379       0.501844       0.499397       0.496579
Botswana pula                    0.058672       0.058693        0.05825       0.058044
Brazilian real                   0.150139       0.150057       0.152647       0.155352
Brunei dollar                    0.554091       0.553717       0.551688       0.551976
Canadian dollar                  0.574972       0.577611       0.575607       0.578723
Chilean peso                     0.000854       0.000844       0.000833       0.000825
Czech koruna                     0.031957       0.031903       0.031939       0.031623
Danish krone                     0.104607       0.104339       0.104328        0.10377
Indian rupee                     0.009512                      0.009447       0.009479
Israeli New Shekel               0.218759       0.219809       0.219397       0.219489
Korean won                       0.000559       0.000552       0.000546        0.00055
Kuwaiti dinar                      2.5087        2.51089        2.50902
Malaysian ringgit                0.164278       0.163704       0.163716       0.164808
Mauritian rupee                  0.017426       0.017403       0.017404       0.017656
Mexican peso                     0.039567        0.03986       0.039901       0.040074
New Zealand dollar               0.461201       0.461473       0.457535       0.451481
Norwegian krone                  0.075381       0.075496       0.075679       0.075696
Omani rial                        2.01577        2.01916        2.01994
Peruvian sol                     0.197851       0.196674        0.19789
Philippine peso                  0.013296       0.013271       0.013249       0.013335
Polish zloty                     0.165551       0.165561       0.165509       0.163056
Qatari riyal                     0.212929       0.213288        0.21337
Russian ruble                    0.012693       0.012732       0.012683
Saudi Arabian riyal              0.206683       0.207031       0.207111
Singapore dollar                 0.554091       0.553717       0.551688       0.551976
South African rand                0.04352         0.0435                      0.042787
Swedish krona                    0.072165       0.071487       0.071363       0.070203
Swiss franc                      0.788787       0.783972       0.784631       0.777556
Thai baht                        0.021031       0.020794       0.020763       0.020759
Trinidadian dollar               0.114759       0.114694       0.114707       0.115933
U.A.E. dirham                    0.211045         0.2114       0.211482
Uruguayan peso                   0.019324       0.019402       0.019465       0.019619
======================================================================================

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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