WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 28, 2022
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Currency units per SDR SDR per Currency unit
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Currency 27-Jul-22 26-Jul-22 25-Jul-22 22-Jul-22
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Chinese yuan 0.112352 0.11248 0.11217 0.112311
Euro 0.770974 0.769473 0.775543 0.774667
Japanese yen 0.005544 0.00557 0.005547 0.005536
U.K. pound 0.915912 0.911982 0.913058 0.908771
U.S. dollar 0.759431 0.760048 0.757662 0.760223
Algerian dinar 0.005198 0.005219 0.005197 0.005205
Australian dollar 0.527045 0.529069 0.523469 0.52501
Botswana pula 0.059843 0.060272 0.059855 0.059754
Brazilian real 0.143105 0.141795 0.13995 0.13945
Brunei dollar 0.546707 0.548336 0.545866 0.546451
Canadian dollar 0.589987 0.589962 0.589528 0.590419
Chilean peso 0.000824 0.000808 0.000812 0.00082
Czech koruna 0.031366 0.031261 0.031619 0.03159
Danish krone 0.103562 0.103356 0.10417 0.104062
Indian rupee 0.009505 0.009525 0.009489 0.009513
Israeli New Shekel 0.220624 0.220251 0.220931
Korean won 0.00058 0.00058 0.000578 0.000579
Kuwaiti dinar 2.4717 2.47532 2.46755
Malaysian ringgit 0.170276 0.170529 0.170051 0.170722
Mauritian rupee 0.016872 0.016831 0.016911
Mexican peso 0.037024 0.037197 0.037022 0.037057
New Zealand dollar 0.473771 0.47674 0.472099 0.474265
Norwegian krone 0.07744 0.076867 0.077012 0.076324
Omani rial 1.97511 1.97672 1.97051
Peruvian sol 0.19393 0.194336 0.193775 0.19443
Philippine peso 0.013647 0.013528 0.013451 0.013492
Polish zloty 0.161094 0.164434 0.164099 0.162025
Qatari riyal 0.208635 0.208804 0.208149
Russian ruble 0.012611 0.012957 0.013112 0.013246
Saudi Arabian riyal 0.202515 0.202679 0.202043
Singapore dollar 0.546707 0.548336 0.545866 0.546451
South African rand 0.045017 0.045081 0.045195 0.045025
Swedish krona 0.07378 0.074521 0.07422 0.074158
Swiss franc 0.789922 0.787859 0.786323 0.787388
Thai baht 0.020624 0.020728 0.020637 0.020636
Trinidadian dollar 0.11256 0.112466 0.112178 0.112185
U.A.E. dirham 0.206789 0.206957 0.206307
Uruguayan peso 0.018293 0.01824 0.01818
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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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