WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================May 6, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 5-May-22 4-May-22 3-May-22 2-May-22======================================================================================Chinese yuan 0.112339Euro 0.785675 0.784981 0.787896 0.784371Japanese yen 0.00573U.K. pound 0.932952 0.933092 0.932734U.S. dollar 0.743447 0.7454 0.746396 0.745316Algerian dinar 0.005112 0.00512Australian dollar 0.53833 0.529979 0.530464 0.524926Botswana pula 0.062004 0.061645 0.061205Brazilian real 0.148821 0.1488 0.148292Brunei dollar 0.541279Canadian dollar 0.581889 0.580989Chilean peso 0.000865 0.00087 0.000867 0.000876Czech koruna 0.031925 0.031852 0.031956 0.031793Danish krone 0.105594 0.105496 0.105896 0.105439Indian rupee 0.009771 0.009746 0.009751Israeli New Shekel 0.22211 0.221548 0.22235Korean won 0.000589 0.00059 0.000589Kuwaiti dinarMalaysian ringgit 0.171439Mauritian rupee 0.017204 0.017253 0.017237Mexican peso 0.036765 0.036804 0.036705New Zealand dollar 0.48759 0.480522 0.482284 0.479648Norwegian krone 0.079794 0.079257 0.079513 0.079032Omani rialPeruvian sol 0.196367 0.194194Philippine peso 0.014172 0.014253 0.014241Polish zloty 0.1689 0.167671 0.16766Qatari riyal 0.204757Russian ruble 0.011224 0.010738Saudi Arabian riyalSingapore dollar 0.541279 0.538545South African rand 0.047359 0.046736 0.046798Swedish krona 0.076121 0.075342 0.07559 0.075757Swiss franc 0.760715 0.759411 0.763772 0.765919Thai baht 0.021801 0.021657Trinidadian dollar 0.110567 0.11044U.A.E. dirham 0.202436Uruguayan peso 0.018066 0.018161 0.018211======================================================================================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