WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Aug 3, 2022
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 2-Aug-22 1-Aug-22 29-Jul-22 28-Jul-22
======================================================================================
Chinese yuan 0.111709 0.111795 0.112284 0.112613
Euro 0.772146 0.772449 0.770475 0.768613
Japanese yen 0.005772 0.005697 0.005681 0.005612
U.K. pound 0.921644 0.924252 0.92037 0.920331
U.S. dollar 0.755229 0.754861 0.755516 0.759349
Algerian dinar 0.005194 0.00519 0.005194 0.005212
Australian dollar 0.525337 0.52939 0.531241
Botswana pula 0.060418 0.060087 0.060517 0.060368
Brazilian real 0.14434 0.146291 0.145633 0.145628
Brunei dollar 0.5485 0.546882 0.549496
Canadian dollar 0.589142 0.591624
Chilean peso 0.000846 0.000834 0.000829 0.000825
Czech koruna 0.031322 0.031359 0.031304 0.031254
Danish krone 0.103739 0.103744 0.103505 0.10325
Indian rupee 0.009608 0.009535 0.009513 0.009522
Israeli New Shekel 0.224303 0.2232 0.2228 0.221191
Korean won 0.000578 0.000581 0.000579 0.000578
Kuwaiti dinar 2.46565 2.46204 2.47426
Malaysian ringgit 0.169467 0.169575 0.169836 0.170449
Mauritian rupee 0.01675 0.01668 0.016738 0.016826
Mexican peso 0.036813 0.037253 0.037129 0.037264
New Zealand dollar 0.477909 0.474996 0.475597 0.475808
Norwegian krone 0.077755 0.078312 0.077651
Omani rial 1.96418 1.96323 1.96493 1.9749
Peruvian sol 0.194301
Philippine peso 0.013633 0.013645 0.013649
Polish zloty 0.164237 0.163072 0.16295 0.161729
Qatari riyal 0.20748 0.207379 0.208612
Russian ruble 0.012554 0.012165 0.012323 0.012613
Saudi Arabian riyal 0.201394 0.201296 0.202493
Singapore dollar 0.5485 0.546882 0.548071 0.549496
South African rand 0.045515 0.045746 0.045724 0.045241
Swedish krona 0.074229 0.074254 0.074536 0.074295
Swiss franc 0.793943 0.789755
Thai baht 0.020928 0.020849
Trinidadian dollar 0.111956 0.11258
U.A.E. dirham 0.205644 0.205544 0.206766
Uruguayan peso 0.018414 0.018564 0.018457 0.018517
======================================================================================
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
Comments
Comments are closed.