WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================November 30, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 29-Nov-22 28-Nov-22 23-Nov-22 22-Nov-22======================================================================================Chinese yuan 0.106197 0.105451 0.10687 0.106869Euro 0.788739 0.794389 0.788855 0.785916Japanese yen 0.00547994 0.00545977 0.00538512U.K. pound 0.914856 0.918182 0.912054 0.9085U.S. dollar 0.76089 0.759236 0.764024 0.764956Algerian dinar 0.00549423 0.00548439 0.00550958 0.00549944Australian dollar 0.510253 0.508157 0.507236 0.506707Botswana pula 0.0590451 0.0587649 0.0589063 0.0588251Brazilian real 0.143375 0.141146 0.141685 0.14343Brunei dollar 0.553697 0.55129 0.553641 0.554155Canadian dollar 0.560384 0.564362 0.570508 0.571033Chilean peso 0.00083034 0.000829032 0.000816885 0.000807717Czech koruna 0.03241 0.0326146 0.0323862 0.0322725Danish krone 0.106061 0.10682 0.106072 0.105667Indian rupee 0.00931184 0.00928678 0.00933826 0.00935449Israeli New Shekel 0.221769 0.220837 0.221264 0.220131Korean won 0.000568252 0.000572231 0.000563564 0.00056567Kuwaiti dinar 2.47524 2.481 2.48241Malaysian ringgit 0.168862 0.167036 0.16713Mauritian rupee 0.0173895 0.0172558 0.0173935 0.0174208Mexican peso 0.0395967 0.0392878 0.0394471 0.0392956New Zealand dollar 0.469317 0.472624 0.471021 0.467388Norwegian krone 0.0763448 0.0766487 0.076101 0.0752465Omani rial 1.97891 1.97461 1.98706Peruvian sol 0.198148 0.197153 0.198551 0.199104Philippine peso 0.0133969 0.0133779 0.0133119 0.0133468Polish zloty 0.168473 0.16937 0.167991 0.166861Qatari riyal 0.209036 0.208581 0.209897 0.210153Russian ruble 0.0124585 0.0124973 0.0126276 0.0126113Saudi Arabian riyal 0.202904 0.202463 0.20374 0.203988Singapore dollar 0.553697 0.55129 0.553641 0.554155South African rand 0.0447572 0.0443627Swedish krona 0.0724367 0.0728836 0.0719345 0.0715996Swiss franc 0.801148 0.805342 0.803221 0.801127Thai baht 0.0213529 0.0211722 0.0211302 0.0211442Trinidadian dollar 0.112791 0.113093 0.113039U.A.E. dirham 0.207186 0.206735 0.208039 0.208293Uruguayan peso 0.0193222 0.0192114 0.0195098 0.0194734======================================================================================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