WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 26, 2022
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Currency units per SDR SDR per Currency unit
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Currency 25-May-22 24-May-22 23-May-22 20-May-22
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Chinese yuan 0.111249 0.11112 0.11111 0.111448
Euro 0.790528 0.794127 0.78974 0.786725
Japanese yen 0.0058428 0.005793 0.0057993 0.0058219
U.K. pound 0.926623 0.926839 0.931996 0.928383
U.S. dollar 0.741862 0.74079 0.740914 0.743807
Algerian dinar 0.0051015 0.0051 0.0050982 0.005112
Australian dollar 0.527241 0.524702 0.526938 0.52364
Botswana pula 0.0616487 0.061263 0.0612736 0.0613641
Brazilian real 0.153426 0.15401 0.154463 0.15251
Brunei dollar 0.540479 0.539031 0.538768 0.538561
Canadian dollar 0.577909 0.577569 0.579786
Chilean peso 0.0008895 0.000893 0.0008888 0.000883
Czech koruna 0.0320667 0.032203 0.0321103 0.0318957
Danish krone 0.106246 0.106722 0.10613 0.105708
Indian rupee 0.0095707 0.009542 0.0095492 0.0095873
Israeli New Shekel 0.220858 0.221197 0.220773 0.221437
Korean won 0.0005868 0.000584 0.0005836 0.0005836
Kuwaiti dinar 2.42637 2.42167 2.4205
Malaysian ringgit 0.168893 0.168726 0.168831 0.169143
Mauritian rupee 0.0170991 0.017103 0.0170943 0.01718
Mexican peso 0.0373966 0.03725 0.0373667 0.0374418
New Zealand dollar 0.480356 0.47655 0.47789 0.474474
Norwegian krone 0.0769718 0.077183 0.0770325 0.0766637
Omani rial 1.92942 1.92663 1.92695
Peruvian sol 0.199513 0.199653 0.199519
Philippine peso 0.0141769 0.014178 0.0141745 0.0141975
Polish zloty 0.17225 0.171993 0.17084 0.169695
Qatari riyal 0.203808 0.203514 0.203548
Russian ruble 0.013177 0.013003 0.0127286 0.0126313
Saudi Arabian riyal 0.19783 0.197544 0.197577
Singapore dollar 0.540479 0.539031 0.538768 0.538561
South African rand 0.0471976 0.047341 0.0471651 0.0470387
Swedish krona 0.0754477 0.075812 0.0749951 0.0749632
Swiss franc 0.769606 0.766744 0.766595 0.766219
Thai baht 0.0216887 0.021667 0.0216086 0.0215928
Trinidadian dollar 0.109939 0.109933 0.110257
U.A.E. dirham 0.202005 0.201713 0.201746
Uruguayan peso 0.018561 0.0185224 0.0185054
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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
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