WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 21, 2022
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Currency units per SDR SDR per Currency unit
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Currency 20-Dec-22 19-Dec-22 16-Dec-22 15-Dec-22
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Chinese yuan 0.1075 0.107734 0.107799 0.107898
Euro 0.794843 0.797214 0.798462 0.798083
Japanese yen 0.005634 0.0055246 0.005463 0.005551
U.K. pound 0.911869 0.916782 0.916663 0.924923
U.S. dollar 0.749923 0.752231 0.751918 0.75142
Algerian dinar 0.005458 0.0054791 0.005477 0.005476
Australian dollar 0.499374 0.504973 0.504236 0.512769
Botswana pula 0.058044 0.0578466 0.058123 0.058536
Brazilian real 0.143058 0.141519 0.142406 0.141305
Brunei dollar 0.552877 0.554375 0.554348 0.557144
Canadian dollar 0.550564 0.550964 0.549367 0.550894
Chilean peso 0.000844 0.000849 0.000859 0.000871
Czech koruna 0.032868 0.0329046 0.032913 0.032881
Danish krone 0.106851 0.107178 0.107351 0.107287
Indian rupee 0.009058 0.0091025 0.009079 0.00911
Israeli New Shekel 0.216178 0.218608 0.217884 0.219393
Korean won 0.000576 0.0005742 0.000578 0.00058
Kuwaiti dinar 2.44873 2.45466 2.45402
Malaysian ringgit 0.169092 0.170169 0.169963 0.170487
Mauritian rupee 0.01712 0.0171098 0.017177 0.017084
Mexican peso 0.037974 0.0380767 0.037989 0.037958
New Zealand dollar 0.476126 0.480375 0.477694 0.485455
Norwegian krone 0.075629 0.075907 0.076165 0.07673
Omani rial 1.95038 1.95639 1.95428
Peruvian sol 0.196007 0.196508 0.19571 0.195631
Philippine peso 0.013527 0.0135029 0.013489 0.01349
Polish zloty 0.170433 0.170369 0.170013 0.17039
Qatari riyal 0.206023 0.206657 0.206434
Russian ruble 0.010868 0.0113378 0.011638 0.011686
Saudi Arabian riyal 0.199979 0.200595 0.200379
Singapore dollar 0.552877 0.554375 0.554348 0.557144
South African rand 0.043275 0.0430962 0.043312
Swedish krona 0.072064 0.072647 0.072666 0.073358
Swiss franc 0.809808 0.807158 0.808905 0.809851
Thai baht 0.021478 0.0216034 0.021477 0.021609
Trinidadian dollar 0.11052 0.110957 0.111099 0.111323
U.A.E. dirham 0.2042 0.204828 0.204607
Uruguayan peso 0.019523 0.0193744 0.019355 0.019373
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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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