WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================December 1, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 30-Dec-22 29-Nov-22 28-Nov-22 23-Nov-22======================================================================================Chinese yuan 0.106492 0.106197 0.105451 0.10687Euro 0.789145 0.788739 0.794389 0.788855Japanese yen 0.005479 0.00547994 0.00545977U.K. pound 0.913494 0.914856 0.918182 0.912054U.S. dollar 0.760548 0.76089 0.759236 0.764024Algerian dinar 0.005488 0.00549423 0.00548439 0.00550958Australian dollar 0.509415 0.510253 0.508157 0.507236Botswana pula 0.059171 0.0590451 0.0587649 0.0589063Brazilian real 0.143676 0.143375 0.141146 0.141685Brunei dollar 0.554254 0.553697 0.55129 0.553641Canadian dollar 0.563035 0.560384 0.564362 0.570508Chilean peso 0.00084 0.00083034 0.000829032 0.000816885Czech koruna 0.032455 0.03241 0.0326146 0.0323862Danish krone 0.106117 0.106061 0.10682 0.106072Indian rupee 0.009321 0.00931184 0.00928678 0.00933826Israeli New Shekel 0.221025 0.221769 0.220837 0.221264Korean won 0.000571 0.000568252 0.000572231 0.000563564Kuwaiti dinar 2.47292 2.47524 2.481Malaysian ringgit 0.169955 0.168862 0.167036Mauritian rupee 0.017308 0.0173895 0.0172558 0.0173935Mexican peso 0.039211 0.0395967 0.0392878 0.0394471New Zealand dollar 0.472148 0.469317 0.472624 0.471021Norwegian krone 0.076879 0.0763448 0.0766487 0.076101Omani rial 1.97802 1.97891 1.97461 1.98706Peruvian sol 0.197596 0.198148 0.197153 0.198551Philippine peso 0.0133969 0.0133779 0.0133119Polish zloty 0.168763 0.168473 0.16937 0.167991Qatari riyal 0.208942 0.209036 0.208581 0.209897Russian ruble 0.012493 0.0124585 0.0124973 0.0126276Saudi Arabian riyal 0.202813 0.202904 0.202463 0.20374Singapore dollar 0.554254 0.553697 0.55129 0.553641South African rand 0.044805 0.0447572 0.0443627Swedish krona 0.072027 0.0724367 0.0728836 0.0719345Swiss franc 0.800872 0.801148 0.805342 0.803221Thai baht 0.021515 0.0213529 0.0211722 0.0211302Trinidadian dollar 0.113067 0.112791 0.113093U.A.E. dirham 0.207093 0.207186 0.206735 0.208039Uruguayan peso 0.019307 0.0193222 0.0192114 0.0195098======================================================================================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