WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 22, 2022
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Currency units per SDR SDR per Currency unit
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Currency 21-Dec-22 20-Dec-22 19-Dec-22 16-Dec-22
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Chinese yuan 0.107751 0.1075 0.107734 0.107799
Euro 0.798493 0.794843 0.797214 0.798462
Japanese yen 0.005699 0.005634 0.005525 0.005463
U.K. pound 0.908703 0.911869 0.916782 0.916663
U.S. dollar 0.750746 0.749923 0.752231 0.751918
Algerian dinar 0.005469 0.005458 0.005479 0.005477
Australian dollar 0.500297 0.499374 0.504973 0.504236
Botswana pula 0.058258 0.058044 0.057847 0.058123
Brazilian real 0.144305 0.143058 0.141519 0.142406
Brunei dollar 0.555039 0.552877 0.554375 0.554348
Canadian dollar 0.551532 0.550564 0.550964 0.549367
Chilean peso 0.000844 0.000844 0.000849 0.000859
Czech koruna 0.032977 0.032868 0.032905 0.032913
Danish krone 0.107354 0.106851 0.107178 0.107351
Indian rupee 0.00907 0.009058 0.009102 0.009079
Israeli New Shekel 0.215918 0.216178 0.218608 0.217884
Korean won 0.000578 0.000576 0.000574 0.000578
Kuwaiti dinar 2.45222 2.44873 2.45466
Malaysian ringgit 0.169106 0.169092 0.170169 0.169963
Mauritian rupee 0.017077 0.01712 0.01711 0.017177
Mexican peso 0.038122 0.037974 0.038077 0.037989
New Zealand dollar 0.475785 0.476126 0.480375 0.477694
Norwegian krone 0.076551 0.075629 0.075907 0.076165
Omani rial 1.95253 1.95038 1.95639
Peruvian sol 0.196007 0.196508 0.19571
Philippine peso 0.013568 0.013527 0.013503 0.013489
Polish zloty 0.17083 0.170433 0.170369 0.170013
Qatari riyal 0.206249 0.206023 0.206657
Russian ruble 0.010645 0.010868 0.011338 0.011638
Saudi Arabian riyal 0.200199 0.199979 0.200595
Singapore dollar 0.555039 0.552877 0.554375 0.554348
South African rand 0.043409 0.043275 0.043096
Swedish krona 0.072023 0.072064 0.072647 0.072666
Swiss franc 0.810522 0.809808 0.807158 0.808905
Thai baht 0.021589 0.021478 0.021603 0.021477
Trinidadian dollar 0.11052 0.110957 0.111099
U.A.E. dirham 0.204424 0.2042 0.204828
Uruguayan peso 0.019581 0.019523 0.019374 0.019355
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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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