WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================May 5, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 4-May-22 3-May-22 2-May-22 29-Apr-22======================================================================================Chinese yuan 0.112938Euro 0.784981 0.787896 0.784371 0.78405Japanese yen 0.00573 0.005727U.K. pound 0.933092 0.932734 0.93502U.S. dollar 0.7454 0.746396 0.745316 0.74388Algerian dinar 0.00512 0.005126Australian dollar 0.529979 0.530464 0.524926 0.531725Botswana pula 0.061645 0.061205 0.06137Brazilian real 0.148821 0.1488 0.148292 0.151241Brunei dollar 0.537175Canadian dollar 0.581889 0.580989 0.58152Chilean peso 0.00087 0.000867 0.000876 0.000868Czech koruna 0.031852 0.031956 0.031793 0.031866Danish krone 0.105496 0.105896 0.105439 0.105362Indian rupee 0.009746 0.009751 0.009734Israeli New Shekel 0.22211 0.221548 0.22235 0.224263Korean won 0.000589 0.00059 0.000589 0.000586Kuwaiti dinar 2.42583Malaysian ringgit 0.170654Mauritian rupee 0.017253 0.017237 0.01722Mexican peso 0.036804 0.036705 0.036513New Zealand dollar 0.480522 0.482284 0.479648 0.48382Norwegian krone 0.079257 0.079513 0.079032 0.080395Omani rial 1.93467Peruvian sol 0.194194 0.194225Philippine peso 0.014253 0.014241 0.014262Polish zloty 0.167671 0.16766 0.168787Qatari riyal 0.204757 0.204363Russian ruble 0.010738 0.010474Saudi Arabian riyal 0.198368Singapore dollar 0.538545 0.537175South African rand 0.046736 0.046798 0.046994Swedish krona 0.075342 0.07559 0.075757 0.076166Swiss franc 0.759411 0.763772 0.765919 0.766452Thai baht 0.021657 0.021664Trinidadian dollar 0.110567 0.11044 0.110076U.A.E. dirham 0.202554Uruguayan peso 0.018066 0.018161 0.018211 0.01822======================================================================================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