WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 22, 2022
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Currency units per SDR SDR per Currency unit
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Currency 21-Nov-22 18-Nov-22 17-Nov-22 16-Nov-22
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Chinese yuan 0.10703 0.10695 0.107109 0.107511
Euro 0.7857 0.789811 0.787299 0.791589
Japanese yen 0.0054661 0.0054338 0.0054716 0.0054488
U.K. pound 0.905403 0.907605 0.904948 0.904641
U.S. dollar 0.766836 0.761925 0.762961 0.760266
Algerian dinar 0.0055123 0.0054961 0.0055139 0.0055003
Australian dollar 0.509563 0.510795 0.511794 0.512723
Botswana pula 0.0589697 0.0586682 0.0589006 0.0586925
Brazilian real 0.143999 0.142493 0.139611 0.142913
Brunei dollar 0.556727 0.555177 0.555729 0.553444
Canadian dollar 0.570054 0.569238 0.571506 0.571156
Chilean peso 0.0008252 0.0008274 0.0008518 0.0008551
Czech koruna 0.0322607 0.032432 0.0324983
Danish krone 0.105638 0.106178 0.105843 0.106416
Indian rupee 0.0093776 0.0093262 0.0093462 0.0093473
Israeli New Shekel 0.221373 0.219133 0.2207 0.222235
Korean won 0.0005723 0.0005693 0.0005756 0.0005749
Kuwaiti dinar 2.48973 2.47996 2.47
Malaysian ringgit 0.168184 0.167684 0.167459
Mauritian rupee 0.0174576 0.0173802 0.0173967 0.0173004
Mexican peso 0.0390871 0.0392605 0.0393641
New Zealand dollar 0.471221 0.467822 0.468458 0.466613
Norwegian krone 0.0749017 0.0753203 0.0749949 0.0763526
Omani rial 1.99437 1.98429 1.97728
Peruvian sol 0.200166 0.199092 0.198688 0.198141
Philippine peso 0.0133719 0.0132622 0.0132837 0.0132568
Polish zloty 0.166736 0.168058 0.168101 0.16876
Qatari riyal 0.210669 0.209605 0.208864
Russian ruble 0.0126253 0.0126201 0.012634 0.0125979
Saudi Arabian riyal 0.20449 0.203456 0.202738
Singapore dollar 0.556727 0.555177 0.555729 0.553444
South African rand 0.0438165 0.0442376 0.0439658
Swedish krona 0.0716984 0.0717714 0.072769 0.0728273
Swiss franc 0.800497 0.799795 0.804429 0.808794
Thai baht 0.0212638 0.0212603 0.0212826 0.021296
Trinidadian dollar 0.113395 0.112632 0.113046 0.112645
U.A.E. dirham 0.208805 0.20775 0.207016
Uruguayan peso 0.0193969 0.0191434 0.0190184 0.0191151
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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
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