Currency values in terms of Special Drawing Rights

01 Jun, 2022

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

======================================================================================May 31, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        27-May-22      26-May-22      25-May-22      24-May-22======================================================================================Chinese yuan                      0.11015       0.110018       0.111249        0.11112Euro                             0.794725       0.792313       0.790528       0.794127Japanese yen                    0.0058358     0.00581022      0.0058428      0.0057933U.K. pound                       0.933295       0.934377       0.926623       0.926839U.S. dollar                       0.74121       0.740687       0.741862        0.74079Algerian dinar                  0.0051083     0.00509256      0.0051015      0.0051001Australian dollar                0.528779       0.523369       0.527241       0.524702Botswana pula                   0.0615946                     0.0616487      0.0612633Brazilian real                   0.154435       0.153426        0.15401Brunei dollar                    0.540832       0.538877       0.540479       0.539031Canadian dollar                  0.579024       0.577909       0.577569Chilean peso                    0.0008934     0.00088659      0.0008895       0.000893Czech koruna                    0.0321664      0.0321102      0.0320667      0.0322027Danish krone                                    0.106246       0.106722Indian rupee                    0.0095444     0.00954171      0.0095707      0.0095419Israeli New Shekel               0.220927       0.220246       0.220858       0.221197Korean won                     0.00058631      0.0005868      0.0005844Kuwaiti dinar                     2.42252        2.42637        2.42167Malaysian ringgit                0.169129       0.168434       0.168893       0.168726Mauritian rupee                 0.0170294      0.0170231      0.0170991      0.0171025Mexican peso                    0.0374211      0.0373966        0.03725New Zealand dollar                0.48212       0.479262       0.480356        0.47655Norwegian krone                 0.0780747                     0.0769718      0.0771825Omani rial                        1.92636        1.92942        1.92663Peruvian sol                      0.20254                      0.199513Philippine peso                 0.0141509       0.014149      0.0141769      0.0141778Polish zloty                     0.172511       0.171499        0.17225       0.171993Qatari riyal                     0.203485       0.203808       0.203514Russian ruble                   0.0111623       0.011937       0.013177      0.0130034Saudi Arabian riyal              0.197517        0.19783       0.197544Singapore dollar                 0.540832       0.538877       0.540479       0.539031South African rand              0.0473841      0.0468871      0.0471976      0.0473413Swedish krona                   0.0754366                     0.0754477      0.0758121Swiss franc                      0.772335                      0.769606       0.766744Thai baht                       0.0216931      0.0216007      0.0216887      0.0216669Trinidadian dollar               0.110013       0.110067                      0.109939U.A.E. dirham                    0.201685       0.202005                      0.201713Uruguayan peso                  0.0186187       0.018571                     0.0185606======================================================================================

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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