WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 21, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 20-Jul-22 19-Jul-22 18-Jul-22 15-Jul-22======================================================================================Chinese yuan 0.112486 0.112331 0.112761 0.112898Euro 0.774745 0.776095 0.770254 0.768269Japanese yen 0.005499 0.005481 0.005499U.K. pound 0.910148 0.910936 0.911136 0.904257U.S. dollar 0.759628 0.757535 0.760294 0.763763Algerian dinar 0.005217 0.005205 0.005202Australian dollar 0.525055 0.518987 0.517152Botswana pula 0.059631Brazilian real 0.139941 0.14055 0.141664Brunei dollar 0.545984 0.54222 0.544078Canadian dollar 0.58959 0.587054 0.58719Chilean peso 0.000817 0.000805 0.000769Czech koruna 0.031635 0.031604 0.031426Danish krone 0.10406 0.104245 0.103479Indian rupee 0.009498 0.009475 0.009516Israeli New Shekel 0.220374 0.220534 0.220056Korean won 0.000578 0.000575 0.000574Kuwaiti dinar 2.47315 2.46353 2.47089Malaysian ringgit 0.170741 0.169965 0.170879Mauritian rupee 0.016831 0.016791 0.016854Mexican peso 0.037071 0.03706 0.037277New Zealand dollar 0.47397 0.465808 0.471078Norwegian krone 0.076463 0.076267 0.075108Omani rial 1.97563 1.97018 1.97736Peruvian sol 0.195948 0.19575Philippine peso 0.013484 0.013446 0.013488Polish zloty 0.163277 0.162582 0.161243Qatari riyal 0.208689 0.208114 0.208872Russian ruble 0.013849 0.013665 0.013442Saudi Arabian riyal 0.202567 0.202009 0.202745Singapore dollar 0.545984 0.54222 0.544078South African rand 0.044507 0.044471 0.044287Swedish krona 0.074468 0.073486 0.073059Swiss franc 0.78288 0.78278 0.77883 0.779668Thai baht 0.020723 0.020666 0.020772Trinidadian dollar 0.112251 0.112023 0.112624U.A.E. dirham 0.206842 0.206272 0.207024Uruguayan peso 0.018154 0.01804======================================================================================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