Currency values in terms of Special Drawing Rights

01 May, 2022

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================April 30, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        29-Apr-22      28-Apr-22      27-Apr-22      26-Apr-22======================================================================================Chinese yuan                     0.112938       0.112956       0.113058       0.112738Euro                              0.78405       0.782499       0.784699       0.788719Japanese yen                     0.005727       0.005745        0.00581       0.005791U.K. pound                        0.93502       0.930341        0.93329       0.939532U.S. dollar                       0.74388       0.746303       0.741471       0.738916Algerian dinar                   0.005126       0.005163                      0.005124Australian dollar                0.531725       0.529577       0.532302       0.533497Botswana pula                     0.06137       0.061495       0.061468       0.061626Brazilian real                   0.151241       0.148951       0.147818       0.148795Brunei dollar                    0.537175       0.539003       0.538468       0.538726Canadian dollar                   0.58152       0.581731        0.57801       0.577413Chilean peso                     0.000868       0.000881       0.000875       0.000868Czech koruna                     0.031866       0.031903       0.031968        0.03229Danish krone                     0.105362       0.105144       0.105456        0.10602Indian rupee                     0.009734       0.009741       0.009675       0.009651Israeli New Shekel               0.224263        0.22479       0.222999       0.224458Korean won                       0.000586       0.000591       0.000594       0.000593Kuwaiti dinar                     2.42583        2.43373        2.42232        2.41673Malaysian ringgit                0.170654       0.171112       0.170199       0.169944Mauritian rupee                   0.01722       0.017293       0.017214       0.017182Mexican peso                     0.036513       0.036286       0.036221         0.0363New Zealand dollar                0.48382        0.48741       0.487221       0.489162Norwegian krone                  0.080395       0.079048       0.080204       0.080529Omani rial                        1.93467        1.94097         1.9284        1.92176Peruvian sol                     0.194225       0.194047       0.193899        0.19389Philippine peso                  0.014262        0.01428        0.01419       0.014094Polish zloty                     0.168787       0.167284       0.166799       0.169987Qatari riyal                     0.204363       0.205028       0.203701       0.202999Russian ruble                    0.010474       0.010323       0.010174       0.010163Saudi Arabian riyal              0.198368                                     0.197044Singapore dollar                 0.537175       0.539003       0.538468       0.538726South African rand               0.046994       0.046742                      0.047062Swedish krona                    0.076166        0.07617       0.075157       0.075805Swiss franc                      0.766452       0.767131       0.768842       0.771351Thai baht                        0.021664       0.021671        0.02158       0.021641Trinidadian dollar               0.110076       0.110495       0.109599       0.108969U.A.E. dirham                    0.202554       0.203214       0.201898       0.201202Uruguayan peso                    0.01822       0.018055       0.017891       0.018062======================================================================================

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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