WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================October 13, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 12-Oct-22 11-Oct-22 7-Oct-22 6-Oct-22======================================================================================Chinese yuan 0.1093 0.109027Euro 0.760718 0.761692 0.763888 0.765976Japanese yen 0.005362 0.005376 0.005377 0.005373U.K. pound 0.868486 0.867097 0.87297 0.874774U.S. dollar 0.783761 0.783392 0.779716 0.776852Algerian dinar 0.005585 0.005583 0.005555 0.005538Australian dollar 0.491497 0.48962 0.499408 0.507673Botswana pula 0.058547 0.058441 0.058479 0.058885Brazilian real 0.150476 0.149328 0.149389Brunei dollar 0.544392 0.543871 0.546309Canadian dollar 0.568706Chilean peso 0.000839 0.000829 0.000826 0.000825Czech koruna 0.030975 0.031044 0.031154 0.031289Danish krone 0.102248 0.102392 0.1027 0.102968Indian rupee 0.00953 0.009508 0.009463 0.009508Israeli New Shekel 0.219849 0.218825 0.221196 0.219574Korean won 0.000547 0.000555 0.000555 0.000547Kuwaiti dinar 2.52541 2.52422 2.51083Malaysian ringgit 0.167292 0.167678 0.167645 0.167768Mauritian rupee 0.017635 0.017455 0.017314 0.017211Mexican peso 0.039119 0.039238 0.038888 0.038633New Zealand dollar 0.437574 0.437133 0.441319 0.448516Norwegian krone 0.073044 0.073074 0.073101 0.073455Omani rial 2.03839 2.03743 2.02042Peruvian sol 0.197427Philippine peso 0.013294 0.013279 0.0133 0.013251Polish zloty 0.156708 0.156144 0.157239 0.158577Qatari riyal 0.215319 0.215218 0.213421Russian ruble 0.012293 0.012301 0.012731 0.012893Saudi Arabian riyal 0.209003 0.208905 0.207161Singapore dollar 0.544392 0.543871 0.545599 0.546309South African rand 0.04299 0.043337 0.043591Swedish krona 0.069102 0.069346 0.069923 0.070962Swiss franc 0.787462 0.785749 0.787075 0.789524Thai baht 0.020548 0.020549 0.020836 0.020855Trinidadian dollar 0.115671U.A.E. dirham 0.213413 0.213313 0.211532Uruguayan peso 0.019055 0.019067======================================================================================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