WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================May 10, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 9-May-22 6-May-22 5-May-22 4-May-22======================================================================================Chinese yuan 0.111165 0.1116 0.112339 -Euro 0.789494 0.788043 0.785675 0.784981Japanese yen 0.005716 0.005713 - -U.K. pound 0.923071 0.922428 0.932952 0.933092U.S. dollar 0.747698 0.745547 0.743447 0.7454Algerian dinar 0.00513 0.005116 0.005112 0.00512Australian dollar 0.523538 0.528966 0.53833 0.529979Botswana pula 0.061087 0.06106 0.062004 0.061645Brazilian real 0.145654 0.146923 - 0.148821Brunei dollar 0.537526 0.538185 0.541279 -Canadian dollar 0.576749 0.578751 - 0.581889Chilean peso 0.000872 0.000864 0.000865 0.00087Czech koruna 0.031514 0.031948 0.031925 0.031852Danish krone 0.106136 0.10592 0.105594 0.105496Indian rupee 0.009664 0.009714 0.009771 0.009746Israeli New Shekel 0.217481 - 0.22211 -Korean won 0.000587 0.000591 0.000589 -Kuwaiti dinar 2.4359 - - -Malaysian ringgit 0.170727 0.170508 0.171439 -Mauritian rupee 0.017283 0.017252 0.017204 0.017253Mexican peso 0.036801 0.037076 0.036765 0.036804New Zealand dollar 0.476583 0.478268 0.48759 0.480522Norwegian krone 0.078492 0.078956 0.079794 0.079257Omani rial 1.9446 - - -Peruvian sol 0.19604 0.196042 0.196367 -Philippine peso 0.014247 0.014172 0.014253 -Polish zloty 0.166957 0.167531 0.1689 0.167671Qatari riyal 0.205412 - - -Russian ruble 0.011064 0.011224 0.010738 -Saudi Arabian riyal 0.199386 - - -Singapore dollar 0.537526 0.538185 0.541279 0.538545South African rand 0.046497 0.047359 0.046736 -Swedish krona 0.074741 0.074535 0.076121 0.075342Swiss franc 0.758248 0.760715 0.759411 -Thai baht 0.021656 0.021689 0.021801 -Trinidadian dollar 0.110521 0.110505 - 0.110567U.A.E. dirham 0.203594 - 0.202436 -Uruguayan peso 0.017894 0.017924 - 0.018066======================================================================================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