WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Aug 24, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 23-Aug-22 22-Aug-22 19-Aug-22 18-Aug-22======================================================================================Chinese yuan 0.111948 0.111989 0.112141 0.111778Euro 0.762287 0.765655 0.768017 0.772847Japanese yen 0.0055936 0.00558 0.0056053 0.00563U.K. pound 0.903349 0.903688 0.904792 0.915298U.S. dollar 0.767893 0.765578 0.763892 0.759331Algerian dinar 0.0054376 0.0054273 0.0054114 0.005372Australian dollar 0.52808 0.527636 0.528155 0.525989Botswana pula 0.0598189 0.0598682 0.0599655 0.060063Brazilian real 0.150496 0.148072 0.14703 0.146682Brunei dollar 0.549634 0.549708 0.550791 0.548808Canadian dollar 0.591962 0.587325 0.588016 0.587354Chilean peso 0.0008122 0.0008098 0.0008319 0.000848Czech koruna 0.0309248 0.0310592 0.0311856 0.031403Danish krone 0.102494 0.102951 0.103265 0.103893Indian rupee 0.0096118 0.0095853 0.0095783 0.009531Israeli New Shekel 0.234042 0.233266 0.234611 0.234145Korean won 0.0005738 0.0005771 0.0005799 0.00058Kuwaiti dinar 2.49518 2.49049 2.4742Malaysian ringgit 0.171118 0.170812 0.170595 0.169797Mauritian rupee 0.0167641 0.0168023 0.0167439 0.016762Mexican peso 0.0383981 0.0379755 0.0378245 0.037809New Zealand dollar 0.475326 0.473433 0.476019 0.476328Norwegian krone 0.0782327 0.0783529 0.0780366 0.078635Omani rial 1.99712 1.9911 1.97485Peruvian sol 0.197875 0.198414 0.197845Philippine peso 0.0136862 0.0136762 0.0136761 0.013602Polish zloty 0.159878 0.161422 0.16232 0.163409Qatari riyal 0.21096 0.210324 0.208607Russian ruble 0.0128204 0.0128148 0.0129184 0.012665Saudi Arabian riyal 0.204771 0.204154 0.202488Singapore dollar 0.549634 0.549708 0.550791 0.548808South African rand 0.0449979 0.0448407 0.044918 0.045478Swedish krona 0.0716452 0.0720537 0.0725919 0.07278Swiss franc 0.794345 0.798558 0.798549 0.796571Thai baht 0.0211973 0.0213027 0.0213832 0.021336Trinidadian dollar 0.113661 0.113106 0.113151 0.112654U.A.E. dirham 0.209093 0.208462 0.206761Uruguayan peso 0.0190218 0.0189354 0.0188667 0.018744======================================================================================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