WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 23, 2022
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Currency units per SDR SDR per Currency unit
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Currency 22-Nov-22 21-Nov-22 18-Nov-22 17-Nov-22
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Chinese yuan 0.106869 0.10703 0.10695 0.107109
Euro 0.785916 0.7857 0.789811 0.787299
Japanese yen 0.005385 0.005466 0.005434 0.0054716
U.K. pound 0.9085 0.905403 0.907605 0.904948
U.S. dollar 0.764956 0.766836 0.761925 0.762961
Algerian dinar 0.005499 0.005512 0.005496 0.0055139
Australian dollar 0.506707 0.509563 0.510795 0.511794
Botswana pula 0.058825 0.05897 0.058668 0.0589006
Brazilian real 0.14343 0.143999 0.142493 0.139611
Brunei dollar 0.554155 0.556727 0.555177 0.555729
Canadian dollar 0.571033 0.570054 0.569238 0.571506
Chilean peso 0.000808 0.000825 0.000827 0.0008518
Czech koruna 0.032273 0.032261 0.032432
Danish krone 0.105667 0.105638 0.106178 0.105843
Indian rupee 0.009354 0.009378 0.009326 0.0093462
Israeli New Shekel 0.220131 0.221373 0.219133 0.2207
Korean won 0.000566 0.000572 0.000569 0.0005756
Kuwaiti dinar 2.48241 2.48973 2.47996
Malaysian ringgit 0.16713 0.168184 0.167684
Mauritian rupee 0.017421 0.017458 0.01738 0.0173967
Mexican peso 0.039296 0.039087 0.0392605
New Zealand dollar 0.467388 0.471221 0.467822 0.468458
Norwegian krone 0.075247 0.074902 0.07532 0.0749949
Omani rial 1.99437 1.98429
Peruvian sol 0.200166 0.199092 0.198688
Philippine peso 0.013347 0.013372 0.013262 0.0132837
Polish zloty 0.166861 0.166736 0.168058 0.168101
Qatari riyal 0.210153 0.210669 0.209605
Russian ruble 0.012611 0.012625 0.01262 0.012634
Saudi Arabian riyal 0.203988 0.20449 0.203456
Singapore dollar 0.554155 0.556727 0.555177 0.555729
South African rand 0.043817 0.0442376
Swedish krona 0.0716 0.071698 0.071771 0.072769
Swiss franc 0.801127 0.800497 0.799795 0.804429
Thai baht 0.021144 0.021264 0.02126 0.0212826
Trinidadian dollar 0.113039 0.113395 0.112632 0.113046
U.A.E. dirham 0.208293 0.208805 0.20775
Uruguayan peso 0.019473 0.019397 0.019143 0.0190184
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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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