WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 22, 2022
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Currency units per SDR SDR per Currency unit
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Currency 21-Jul-22 20-Jul-22 19-Jul-22 18-Jul-22
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Chinese yuan 0.112398 0.112486 0.112331 0.112761
Euro 0.775425 0.774745 0.776095 0.770254
Japanese yen 0.005491 0.005499 0.005481
U.K. pound 0.909465 0.910148 0.910936 0.911136
U.S. dollar 0.760295 0.759628 0.757535 0.760294
Algerian dinar 0.00521 0.005217 0.005205 0.005202
Australian dollar 0.525364 0.525055 0.518987 0.517152
Botswana pula 0.059607 0.059631
Brazilian real 0.138882 0.139941 0.14055 0.141664
Brunei dollar 0.546032 0.545984 0.54222 0.544078
Canadian dollar 0.589604 0.58959 0.587054 0.58719
Chilean peso 0.000826 0.000817 0.000805 0.000769
Czech koruna 0.031728 0.031635 0.031604 0.031426
Danish krone 0.10416 0.10406 0.104245 0.103479
Indian rupee 0.009507 0.009498 0.009475 0.009516
Israeli New Shekel 0.220056 0.220374 0.220534 0.220056
Korean won 0.000581 0.000578 0.000575 0.000574
Kuwaiti dinar 2.47452 2.47315 2.46353 2.47089
Malaysian ringgit 0.170604 0.170741 0.169965 0.170879
Mauritian rupee 0.016891 0.016831 0.016791 0.016854
Mexican peso 0.036807 0.037071 0.03706 0.037277
New Zealand dollar 0.473094 0.47397 0.465808 0.471078
Norwegian krone 0.076209 0.076463 0.076267 0.075108
Omani rial 1.97736 1.97563 1.97018 1.97736
Peruvian sol 0.195881 0.195948 0.19575
Philippine peso 0.01351 0.013484 0.013446 0.013488
Polish zloty 0.162867 0.163277 0.162582 0.161243
Qatari riyal 0.208872 0.208689 0.208114 0.208872
Russian ruble 0.013462 0.013849 0.013665 0.013442
Saudi Arabian riyal 0.202745 0.202567 0.202009 0.202745
Singapore dollar 0.546032 0.545984 0.54222 0.544078
South African rand 0.04427 0.044507 0.044471 0.044287
Swedish krona 0.074395 0.074468 0.073486 0.073059
Swiss franc 0.781674 0.78288 0.78278 0.77883
Thai baht 0.020669 0.020723 0.020666 0.020772
Trinidadian dollar 0.112207 0.112251 0.112023 0.112624
U.A.E. dirham 0.207024 0.206842 0.206272 0.207024
Uruguayan peso 0.018154 0.01804
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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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