WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================November 22, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 21-Nov-22 18-Nov-22 17-Nov-22 16-Nov-22======================================================================================Chinese yuan 0.10703 0.10695 0.107109 0.107511Euro 0.7857 0.789811 0.787299 0.791589Japanese yen 0.0054661 0.0054338 0.0054716 0.0054488U.K. pound 0.905403 0.907605 0.904948 0.904641U.S. dollar 0.766836 0.761925 0.762961 0.760266Algerian dinar 0.0055123 0.0054961 0.0055139 0.0055003Australian dollar 0.509563 0.510795 0.511794 0.512723Botswana pula 0.0589697 0.0586682 0.0589006 0.0586925Brazilian real 0.143999 0.142493 0.139611 0.142913Brunei dollar 0.556727 0.555177 0.555729 0.553444Canadian dollar 0.570054 0.569238 0.571506 0.571156Chilean peso 0.0008252 0.0008274 0.0008518 0.0008551Czech koruna 0.0322607 0.032432 0.0324983Danish krone 0.105638 0.106178 0.105843 0.106416Indian rupee 0.0093776 0.0093262 0.0093462 0.0093473Israeli New Shekel 0.221373 0.219133 0.2207 0.222235Korean won 0.0005723 0.0005693 0.0005756 0.0005749Kuwaiti dinar 2.48973 2.47996 2.47Malaysian ringgit 0.168184 0.167684 0.167459Mauritian rupee 0.0174576 0.0173802 0.0173967 0.0173004Mexican peso 0.0390871 0.0392605 0.0393641New Zealand dollar 0.471221 0.467822 0.468458 0.466613Norwegian krone 0.0749017 0.0753203 0.0749949 0.0763526Omani rial 1.99437 1.98429 1.97728Peruvian sol 0.200166 0.199092 0.198688 0.198141Philippine peso 0.0133719 0.0132622 0.0132837 0.0132568Polish zloty 0.166736 0.168058 0.168101 0.16876Qatari riyal 0.210669 0.209605 0.208864Russian ruble 0.0126253 0.0126201 0.012634 0.0125979Saudi Arabian riyal 0.20449 0.203456 0.202738Singapore dollar 0.556727 0.555177 0.555729 0.553444South African rand 0.0438165 0.0442376 0.0439658Swedish krona 0.0716984 0.0717714 0.072769 0.0728273Swiss franc 0.800497 0.799795 0.804429 0.808794Thai baht 0.0212638 0.0212603 0.0212826 0.021296Trinidadian dollar 0.113395 0.112632 0.113046 0.112645U.A.E. dirham 0.208805 0.20775 0.207016Uruguayan peso 0.0193969 0.0191434 0.0190184 0.0191151======================================================================================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