WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 13, 2022
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Currency units per SDR SDR per Currency unit
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Currency 12-Oct-22 11-Oct-22 7-Oct-22 6-Oct-22
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Chinese yuan 0.1093 0.109027
Euro 0.760718 0.761692 0.763888 0.765976
Japanese yen 0.005362 0.005376 0.005377 0.005373
U.K. pound 0.868486 0.867097 0.87297 0.874774
U.S. dollar 0.783761 0.783392 0.779716 0.776852
Algerian dinar 0.005585 0.005583 0.005555 0.005538
Australian dollar 0.491497 0.48962 0.499408 0.507673
Botswana pula 0.058547 0.058441 0.058479 0.058885
Brazilian real 0.150476 0.149328 0.149389
Brunei dollar 0.544392 0.543871 0.546309
Canadian dollar 0.568706
Chilean peso 0.000839 0.000829 0.000826 0.000825
Czech koruna 0.030975 0.031044 0.031154 0.031289
Danish krone 0.102248 0.102392 0.1027 0.102968
Indian rupee 0.00953 0.009508 0.009463 0.009508
Israeli New Shekel 0.219849 0.218825 0.221196 0.219574
Korean won 0.000547 0.000555 0.000555 0.000547
Kuwaiti dinar 2.52541 2.52422 2.51083
Malaysian ringgit 0.167292 0.167678 0.167645 0.167768
Mauritian rupee 0.017635 0.017455 0.017314 0.017211
Mexican peso 0.039119 0.039238 0.038888 0.038633
New Zealand dollar 0.437574 0.437133 0.441319 0.448516
Norwegian krone 0.073044 0.073074 0.073101 0.073455
Omani rial 2.03839 2.03743 2.02042
Peruvian sol 0.197427
Philippine peso 0.013294 0.013279 0.0133 0.013251
Polish zloty 0.156708 0.156144 0.157239 0.158577
Qatari riyal 0.215319 0.215218 0.213421
Russian ruble 0.012293 0.012301 0.012731 0.012893
Saudi Arabian riyal 0.209003 0.208905 0.207161
Singapore dollar 0.544392 0.543871 0.545599 0.546309
South African rand 0.04299 0.043337 0.043591
Swedish krona 0.069102 0.069346 0.069923 0.070962
Swiss franc 0.787462 0.785749 0.787075 0.789524
Thai baht 0.020548 0.020549 0.020836 0.020855
Trinidadian dollar 0.115671
U.A.E. dirham 0.213413 0.213313 0.211532
Uruguayan peso 0.019055 0.019067
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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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