WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
November 29, 2022
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 28-Nov-22 23-Nov-22 22-Nov-22 21-Nov-22
======================================================================================
Chinese yuan 0.105451 0.10687 0.106869 0.10703
Euro 0.794389 0.788855 0.785916 0.7857
Japanese yen 0.00545977 0.00538512 0.00546608
U.K. pound 0.918182 0.912054 0.9085 0.905403
U.S. dollar 0.759236 0.764024 0.764956 0.766836
Algerian dinar 0.00548439 0.00550958 0.00549944 0.00551226
Australian dollar 0.508157 0.507236 0.506707 0.509563
Botswana pula 0.0587649 0.0589063 0.0588251 0.0589697
Brazilian real 0.141146 0.141685 0.14343 0.143999
Brunei dollar 0.55129 0.553641 0.554155 0.556727
Canadian dollar 0.564362 0.570508 0.571033 0.570054
Chilean peso 0.000829032 0.000816885 0.000807717 0.000825176
Czech koruna 0.0326146 0.0323862 0.0322725 0.0322607
Danish krone 0.10682 0.106072 0.105667 0.105638
Indian rupee 0.00928678 0.00933826 0.00935449 0.0093776
Israeli New Shekel 0.220837 0.221264 0.220131 0.221373
Korean won 0.000572231 0.000563564 0.00056567 0.000572266
Kuwaiti dinar 2.481 2.48241 2.48973
Malaysian ringgit 0.167036 0.16713 0.168184
Mauritian rupee 0.0172558 0.0173935 0.0174208 0.0174576
Mexican peso 0.0392878 0.0394471 0.0392956
New Zealand dollar 0.472624 0.471021 0.467388 0.471221
Norwegian krone 0.0766487 0.076101 0.0752465 0.0749017
Omani rial 1.97461 1.98706 1.99437
Peruvian sol 0.198551 0.199104 0.200166
Philippine peso 0.0133779 0.0133119 0.0133468 0.0133719
Polish zloty 0.16937 0.167991 0.166861 0.166736
Qatari riyal 0.208581 0.209897 0.210153 0.210669
Russian ruble 0.0124973 0.0126276 0.0126113 0.0126253
Saudi Arabian riyal 0.202463 0.20374 0.203988 0.20449
Singapore dollar 0.55129 0.553641 0.554155 0.556727
South African rand 0.0443627
Swedish krona 0.0728836 0.0719345 0.0715996 0.0716984
Swiss franc 0.805342 0.803221 0.801127 0.800497
Thai baht 0.0211722 0.0211302 0.0211442 0.0212638
Trinidadian dollar 0.113093 0.113039 0.113395
U.A.E. dirham 0.206735 0.208039 0.208293 0.208805
Uruguayan peso 0.0192114 0.0195098 0.0194734 0.0193969
======================================================================================
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.