WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 06, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 5-Jul-22 1-Jul-22 30-Jun-22 29-Jun-22======================================================================================Chinese yuan 0.112825 0.11216 0.112496 0.111938Euro 0.777582 0.783897 0.782282 0.789041Japanese yen 0.005551 0.00553 0.005512 0.005512U.K. pound 0.90854 0.906539 0.911972 0.91212U.S. dollar 0.755668 0.75194 0.753136 0.750253Algerian dinar 0.005145 0.005149 0.005142Australian dollar 0.519371 0.513575 0.518835 0.517525Botswana pula 0.061058 0.060929 0.061071Brazilian real 0.140216 0.141512 0.1438 0.143556Brunei dollar 0.541154 0.539838 0.541124 0.540684Canadian dollar 0.584461 0.582585Chilean peso 0.000815 0.000807 0.000819 0.000829Czech koruna 0.031665 0.031617 0.031896Danish krone 0.10452 0.105376 0.105157 0.106065Indian rupee 0.009556 0.009507 0.00954 0.009504Israeli New Shekel 0.214739 0.213256 0.215182 0.217465Korean won 0.000582 0.000579 0.000583 0.000584Kuwaiti dinar 2.46306 2.45561 2.44821Malaysian ringgit 0.171082 0.170547Mauritian rupee 0.016575 0.016548 0.016627 0.016677Mexican peso 0.036755 0.036893 0.037407 0.037244New Zealand dollar 0.470366 0.468496 0.467961 0.469021Norwegian krone 0.075604 0.075629 0.075594 0.076558Omani rial 1.96533 1.95874 1.95124Peruvian sol 0.195972 0.195665 0.197156Philippine peso 0.013717 0.013679 0.013688 0.013702Polish zloty 0.164465 0.166705 0.168017 0.168471Qatari riyal 0.207601 0.206905 0.206113Russian ruble 0.012915 0.013985 0.014342 0.014665Saudi Arabian riyal 0.200836 0.200067Singapore dollar 0.541154 0.539838 0.541124 0.540684South African rand 0.046009 0.045805 0.046029 0.04664Swedish krona 0.072765 0.073071 0.073697 0.073734Swiss franc 0.783157 0.782985 0.785089 0.78891Thai baht 0.021165 0.021159 0.021343 0.021391Trinidadian dollar 0.111861 0.111285 0.111524 0.110979U.A.E. dirham 0.205764 0.205074 0.204289Uruguayan peso 0.018808 0.01882 0.018893 0.019009======================================================================================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