WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================30-Aug-22====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 29-Aug-22 26-Aug-22 25-Aug-22 24-Aug-22======================================================================================Chinese yuan 0.110999 0.111556 0.111791 0.111887Euro 0.767007 0.765955 0.763652 0.762859Japanese yen 0.00552577 0.00559844 0.00559333 0.0056094U.K. pound 0.905873 0.905812 0.904311U.S. dollar 0.768082 0.765419 0.76595 0.767927Algerian dinar 0.00547661 0.00545094 0.00544572 0.00544832Australian dollar 0.526751 0.532502 0.532718 0.530254Botswana pula 0.0599104 0.0600854 0.0601271 0.0598215Brazilian real 0.152328 0.150386 0.149696 0.150444Brunei dollar 0.549022 0.550503 0.55041 0.550288Canadian dollar 0.590424 0.589282 0.592062 0.591487Chilean peso 0.000853216 0.000841092 0.000836555 0.000828454Czech koruna 0.0311899 0.0310956 0.0309788 0.0309823Danish krone 0.103122 0.10298 0.102677 0.102561Indian rupee 0.00959016 0.00957855 0.0095899 0.00962403Israeli New Shekel 0.23142 0.234863 0.233024 0.234267Korean won 0.000576422 0.000572533 0.000571008 0.000572311Kuwaiti dinar 2.49337 2.48968 2.49611Malaysian ringgit 0.171141 0.17107 0.171028 0.171126Mauritian rupee 0.0172565 0.0172538 0.0172032 0.0170399Mexican peso 0.0384147 0.0384115 0.0384056 0.0385509New Zealand dollar 0.469529 0.47456 0.475272 0.475193Norwegian krone 0.0785264 0.0792343 0.0792171 0.0791677Omani rial 1.99761 1.99207 1.99721Peruvian sol 0.200596 0.199536 0.199 0.198893Philippine peso 0.0136662 0.0136288Polish zloty 0.160616 0.16126 0.161097 0.159888Qatari riyal 0.211012 0.210426 0.210969Russian ruble 0.0127243 0.0127374 0.012815 0.0127993Saudi Arabian riyal 0.204822 0.204253 0.204781Singapore dollar 0.549022 0.550503 0.55041 0.550288South African rand 0.0454516 0.0455597 0.0455077 0.0451803Swedish krona 0.0718102 0.0722053 0.0725022 0.0720267Swiss franc 0.793309 0.794993 0.794719 0.796605Thai baht 0.0210907 0.0213209 0.0213392 0.0212357Trinidadian dollar 0.114089 0.113951 0.113383 0.113429U.A.E. dirham 0.209144 0.208564 0.209102Uruguayan peso 0.0188774 0.0189362 0.0190076======================================================================================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