WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Aug 16, 2022
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Currency units per SDR SDR per Currency unit
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Currency 15-Aug-22 12-Aug-22 11-Aug-22 10-Aug-22
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Chinese yuan 0.111907 0.112102 0.111771 0.112005
Euro 0.772121 0.77649 0.778602 0.77597
Japanese yen 0.0056944 0.0056616 0.005598
U.K. pound 0.915678 0.915631 0.919252 0.915617
U.S. dollar 0.757353 0.754973 0.753146 0.756896
Algerian dinar 0.0053292 0.0052828 0.00527 0.005276
Australian dollar 0.536433 0.537692 0.532851 0.526497
Botswana pula 0.0608154 0.0607753 0.060704 0.060173
Brazilian real 0.148737 0.147985 0.147326 0.149907
Brunei dollar 0.551846 0.551276 0.5491 0.549152
Canadian dollar 0.586731 0.590607 0.590564 0.591834
Chilean peso 0.0008557 0.000847 0.00084
Czech koruna 0.0315669 0.0318473 0.031983 0.031805
Danish krone 0.103818 0.104375 0.104657 0.104302
Indian rupee 0.0094726 0.009475 0.00952
Israeli New Shekel 0.231961 0.232944 0.231097 0.22999
Korean won 0.0005796 0.000575 0.00058
Kuwaiti dinar 2.47097 2.45805 2.46747
Malaysian ringgit 0.170096 0.17002 0.16936 0.169822
Mauritian rupee 0.0168588 0.016811 0.016806
Mexican peso 0.0381311 0.037988 0.037734 0.037928
New Zealand dollar 0.488114 0.48541 0.481675 0.475936
Norwegian krone 0.0782212 0.0791285 0.079417 0.078287
Omani rial 1.96971 1.95877 1.96852
Peruvian sol 0.19564 0.19401 0.194425
Philippine peso 0.0136381 0.0136095 0.013509 0.013628
Polish zloty 0.166078 0.166603 0.164143
Qatari riyal 0.208064 0.206908 0.207938
Russian ruble 0.0123398 0.0123971 0.012424 0.01252
Saudi Arabian riyal 0.201961 0.200839 0.201839
Singapore dollar 0.551846 0.551276 0.5491 0.549152
South African rand 0.0465526 0.0464063 0.046531 0.04597
Swedish krona 0.0739083 0.074792 0.075076 0.074402
Swiss franc 0.801177 0.800608 0.799943 0.797656
Thai baht 0.0213658 0.021331 0.02137
Trinidadian dollar 0.112327 0.111763 0.111391 0.112129
U.A.E. dirham 0.206223 0.205077 0.206098
Uruguayan peso 0.0188913 0.0188151 0.01874 0.018881
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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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