Currency values in terms of Special Drawing Rights

20 May, 2022

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

======================================================================================March 19, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        18-May-22      17-May-22      16-May-22      13-May-22======================================================================================Chinese yuan                     0.110634        0.11058       0.110283       0.110791Euro                             0.786043       0.787207       0.781834       0.780373Japanese yen                    0.0057766       0.005774      0.0058176      0.0058297U.K. pound                       0.926325        0.93093       0.920317       0.916722U.S. dollar                      0.746976       0.746805       0.750177       0.751442Algerian dinar                  0.0051331      0.0051201      0.0051333      0.0051369Australian dollar                0.525423       0.523286       0.516797       0.518345Botswana pula                   0.0614014      0.0610886      0.0609894      0.0613928Brazilian real                   0.150643       0.150353       0.148081       0.147142Brunei dollar                    0.538283       0.536961                      0.538745Canadian dollar                  0.581712       0.581896       0.582074        0.58013Chilean peso                     0.000878      0.0008704      0.0008712      0.0008658Czech koruna                    0.0318921      0.0318426       0.031641      0.0315401Danish krone                     0.105624       0.105787       0.105059Indian rupee                    0.0096295      0.0096175                     0.0097143Israeli New Shekel               0.222712       0.222065       0.219414       0.220235Korean won                      0.0005849      0.0005827      0.0005833      0.0005841Kuwaiti dinar                     2.43712        2.43378        2.44357Malaysian ringgit                 0.16998       0.169922                      0.170899Mauritian rupee                 0.0172636       0.017275      0.0173579      0.0173716Mexican peso                    0.0374118      0.0374081      0.0373628       0.037303New Zealand dollar               0.474853       0.472802       0.470098       0.468787Norwegian krone                  0.076969                     0.0765096Omani rial                        1.94272        1.94228        1.95105Peruvian sol                     0.198883       0.198617       0.199216Philippine peso                 0.0142422      0.0142371      0.0143071      0.0143443Polish zloty                     0.168698       0.168279       0.167506       0.167549Qatari riyal                     0.205213       0.205166       0.206093Russian ruble                   0.0117515      0.0117528      0.0118241      0.0117818Saudi Arabian riyal              0.199194       0.199148       0.200047Singapore dollar                 0.538283       0.536961                      0.538745South African rand              0.0469532      0.0466756      0.0461947      0.0465847Swedish krona                   0.0750684      0.0747665      0.0745747      0.0743921Swiss franc                        0.7496       0.750068       0.747151       0.751743Thai baht                       0.0215739      0.0215678                     0.0216329Trinidadian dollar               0.110753       0.110598       0.111315       0.111295U.A.E. dirham                    0.203397       0.203351       0.204269Uruguayan peso                  0.0184525      0.0183942                     0.0181324======================================================================================

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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