WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================November 29, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 28-Nov-22 23-Nov-22 22-Nov-22 21-Nov-22======================================================================================Chinese yuan 0.105451 0.10687 0.106869 0.10703Euro 0.794389 0.788855 0.785916 0.7857Japanese yen 0.00545977 0.00538512 0.00546608U.K. pound 0.918182 0.912054 0.9085 0.905403U.S. dollar 0.759236 0.764024 0.764956 0.766836Algerian dinar 0.00548439 0.00550958 0.00549944 0.00551226Australian dollar 0.508157 0.507236 0.506707 0.509563Botswana pula 0.0587649 0.0589063 0.0588251 0.0589697Brazilian real 0.141146 0.141685 0.14343 0.143999Brunei dollar 0.55129 0.553641 0.554155 0.556727Canadian dollar 0.564362 0.570508 0.571033 0.570054Chilean peso 0.000829032 0.000816885 0.000807717 0.000825176Czech koruna 0.0326146 0.0323862 0.0322725 0.0322607Danish krone 0.10682 0.106072 0.105667 0.105638Indian rupee 0.00928678 0.00933826 0.00935449 0.0093776Israeli New Shekel 0.220837 0.221264 0.220131 0.221373Korean won 0.000572231 0.000563564 0.00056567 0.000572266Kuwaiti dinar 2.481 2.48241 2.48973Malaysian ringgit 0.167036 0.16713 0.168184Mauritian rupee 0.0172558 0.0173935 0.0174208 0.0174576Mexican peso 0.0392878 0.0394471 0.0392956New Zealand dollar 0.472624 0.471021 0.467388 0.471221Norwegian krone 0.0766487 0.076101 0.0752465 0.0749017Omani rial 1.97461 1.98706 1.99437Peruvian sol 0.198551 0.199104 0.200166Philippine peso 0.0133779 0.0133119 0.0133468 0.0133719Polish zloty 0.16937 0.167991 0.166861 0.166736Qatari riyal 0.208581 0.209897 0.210153 0.210669Russian ruble 0.0124973 0.0126276 0.0126113 0.0126253Saudi Arabian riyal 0.202463 0.20374 0.203988 0.20449Singapore dollar 0.55129 0.553641 0.554155 0.556727South African rand 0.0443627Swedish krona 0.0728836 0.0719345 0.0715996 0.0716984Swiss franc 0.805342 0.803221 0.801127 0.800497Thai baht 0.0211722 0.0211302 0.0211442 0.0212638Trinidadian dollar 0.113093 0.113039 0.113395U.A.E. dirham 0.206735 0.208039 0.208293 0.208805Uruguayan peso 0.0192114 0.0195098 0.0194734 0.0193969======================================================================================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.
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