WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 24, 2022
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Currency units per SDR SDR per Currency unit
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Currency 23-Nov-22 22-Nov-22 21-Nov-22 18-Nov-22
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Chinese yuan 0.10687 0.106869 0.10703 0.10695
Euro 0.788855 0.785916 0.7857 0.789811
Japanese yen 0.005385 0.005466 0.0054338
U.K. pound 0.912054 0.9085 0.905403 0.907605
U.S. dollar 0.764024 0.764956 0.766836 0.761925
Algerian dinar 0.0055096 0.005499 0.005512 0.0054961
Australian dollar 0.507236 0.506707 0.509563 0.510795
Botswana pula 0.0589063 0.058825 0.05897 0.0586682
Brazilian real 0.141685 0.14343 0.143999 0.142493
Brunei dollar 0.553641 0.554155 0.556727 0.555177
Canadian dollar 0.570508 0.571033 0.570054 0.569238
Chilean peso 0.0008169 0.000808 0.000825 0.0008274
Czech koruna 0.0323862 0.032273 0.032261 0.032432
Danish krone 0.106072 0.105667 0.105638 0.106178
Indian rupee 0.0093383 0.009354 0.009378 0.0093262
Israeli New Shekel 0.221264 0.220131 0.221373 0.219133
Korean won 0.0005636 0.000566 0.000572 0.0005693
Kuwaiti dinar 2.481 2.48241 2.48973
Malaysian ringgit 0.167036 0.16713 0.168184
Mauritian rupee 0.0173935 0.017421 0.017458 0.0173802
Mexican peso 0.0394471 0.039296 0.0390871
New Zealand dollar 0.471021 0.467388 0.471221 0.467822
Norwegian krone 0.076101 0.075247 0.074902 0.0753203
Omani rial 1.98706 1.99437
Peruvian sol 0.198551 0.199104 0.200166 0.199092
Philippine peso 0.0133119 0.013347 0.013372 0.0132622
Polish zloty 0.167991 0.166861 0.166736 0.168058
Qatari riyal 0.209897 0.210153 0.210669
Russian ruble 0.0126276 0.012611 0.012625 0.0126201
Saudi Arabian riyal 0.20374 0.203988 0.20449
Singapore dollar 0.553641 0.554155 0.556727 0.555177
South African rand 0.0438165
Swedish krona 0.0719345 0.0716 0.071698 0.0717714
Swiss franc 0.803221 0.801127 0.800497 0.799795
Thai baht 0.0211302 0.021144 0.021264 0.0212603
Trinidadian dollar 0.113093 0.113039 0.113395 0.112632
U.A.E. dirham 0.208039 0.208293 0.208805
Uruguayan peso 0.0195098 0.019473 0.019397 0.0191434
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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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