WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Aug 2, 2022
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Currency units per SDR SDR per Currency unit
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Currency 1-Aug-22 29-Jul-22 28-Jul-22 27-Jul-22
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Chinese yuan 0.111795 0.112284 0.112613 0.112352
Euro 0.772449 0.770475 0.768613 0.770974
Japanese yen 0.005697 0.005681 0.005612 0.005544
U.K. pound 0.924252 0.92037 0.920331 0.915912
U.S. dollar 0.754861 0.755516 0.759349 0.759431
Algerian dinar 0.00519 0.005194 0.005212 0.005198
Australian dollar 0.52939 0.531241 0.527045
Botswana pula 0.060087 0.060517 0.060368 0.059843
Brazilian real 0.146291 0.145633 0.145628 0.143105
Brunei dollar 0.546882 0.549496 0.546707
Canadian dollar 0.589142 0.591624 0.589987
Chilean peso 0.000834 0.000829 0.000825 0.000824
Czech koruna 0.031359 0.031304 0.031254 0.031366
Danish krone 0.103744 0.103505 0.10325 0.103562
Indian rupee 0.009535 0.009513 0.009522 0.009505
Israeli New Shekel 0.2232 0.2228 0.221191 0.221602
Korean won 0.000581 0.000579 0.000578 0.00058
Kuwaiti dinar 2.46204 2.47426 2.4717
Malaysian ringgit 0.169575 0.169836 0.170449 0.170276
Mauritian rupee 0.01668 0.016738 0.016826 0.016837
Mexican peso 0.037253 0.037129 0.037264 0.037024
New Zealand dollar 0.474996 0.475597 0.475808 0.473771
Norwegian krone 0.078312 0.077651 0.07744
Omani rial 1.96323 1.96493 1.9749 1.97511
Peruvian sol 0.19393
Philippine peso 0.013645 0.013649 0.013647
Polish zloty 0.163072 0.16295 0.161729 0.161094
Qatari riyal 0.207379 0.208612 0.208635
Russian ruble 0.012165 0.012323 0.012613 0.012611
Saudi Arabian riyal 0.201296 0.202493 0.202515
Singapore dollar 0.546882 0.548071 0.549496 0.546707
South African rand 0.045746 0.045724 0.045241 0.045017
Swedish krona 0.074254 0.074536 0.074295 0.07378
Swiss franc 0.793943 0.789755 0.789922
Thai baht 0.020849 0.020624
Trinidadian dollar 0.111956 0.11258 0.11256
U.A.E. dirham 0.205544 0.206766 0.206789
Uruguayan peso 0.018564 0.018457 0.018517 0.018293
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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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