WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 20, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 19-Jul-22 18-Jul-22 15-Jul-22 14-Jul-22======================================================================================Chinese yuan 0.112331 0.112761 0.112898 0.113502Euro 0.776095 0.770254 0.768269 0.765192Japanese yen 0.005481 0.005499 0.005542U.K. pound 0.910936 0.911136 0.904257 0.904464U.S. dollar 0.757535 0.760294 0.763763 0.76481Algerian dinar 0.005205 0.005202 0.005201Australian dollar 0.518987 0.517152 0.516782Botswana pulaBrazilian real 0.14055 0.141664 0.140173Brunei dollar 0.54222 0.544078 0.548015Canadian dollar 0.587054 0.58719 0.582136Chilean peso 0.000805 0.000769 0.000757Czech koruna 0.031604 0.031426 0.031346Danish krone 0.104245 0.103479 0.102814Indian rupee 0.009475 0.009516 0.009576Israeli New Shekel 0.220534 0.220056 0.220279Korean won 0.000575 0.000574 0.000586Kuwaiti dinar 2.46353 2.47089 2.48476Malaysian ringgit 0.169965 0.170879 0.172196Mauritian rupee 0.016791 0.016854 0.01703Mexican peso 0.03706 0.037277 0.036521New Zealand dollar 0.465808 0.471078 0.467567Norwegian krone 0.076267 0.075108 0.074627Omani rial 1.97018 1.97736 1.9891Peruvian sol 0.19575 0.193574Philippine peso 0.013446 0.013488 0.013575Polish zloty 0.162582 0.161243 0.158431Qatari riyal 0.208114 0.208872 0.210113Russian ruble 0.013665 0.013442 0.013128Saudi Arabian riyal 0.202009 0.202745Singapore dollar 0.54222 0.544078 0.548015South African rand 0.044471 0.044287 0.045172Swedish krona 0.073486 0.073059 0.072217Swiss franc 0.78278 0.77883 0.779668Thai baht 0.020666 0.020772 0.021033Trinidadian dollar 0.112023 0.112624 0.11325U.A.E. dirham 0.206272 0.207024 0.208253Uruguayan peso 0.01804 0.018231======================================================================================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