WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================December 6, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 5-Dec-22 2-Dec-22 1-Dec-22 30-Nov-22======================================================================================Chinese yuan 0.107972 0.106894 0.106993 0.106492Euro 0.79592 0.79331 0.791457 0.789145Japanese yen 0.005582 0.005556 0.005557 0.005479U.K. pound 0.923161 0.924299 0.921107 0.913494U.S. dollar 0.75179 0.752809 0.757085 0.760548Algerian dinar 0.005446 0.005452 0.005477 0.005488Australian dollar 0.5143 0.512889 0.515499 0.509415Botswana pula 0.058414 0.058042 0.058901 0.059171Brazilian real 0.143315 0.14486 0.145756 0.143676Brunei dol 0.554254Canadian dollar 0.558961 0.563601 0.563035Chilean peso 0.000852 0.00085 0.000846 0.00084Czech koruna 0.032689 0.032534 0.032487 0.032455Danish krone 0.107022 0.106666 0.106417 0.106117Indian rupee 0.009215 0.009274 0.009329 0.009321Israeli New Shekel 0.222029 0.22279 0.221759 0.221025Korean won 0.000578 0.000579 0.000574 0.000571Kuwaiti dinar 2.45402 2.46527 2.47292Malaysian ringgit 0.172153 0.171229 0.171772 0.169955Mauritian rupee 0.017059 0.017201 0.017223 0.017308Mexican peso 0.038052 0.038921 0.039548 0.039211New Zealand dollar 0.481709 0.478674 0.478553 0.472148Norwegian krone 0.077 0.07731 0.077219 0.076879Omani rial 1.95524 1.97802Peruvian sol 0.196761 0.197827 0.197596Philippine peso 0.013429 0.013367 0.013377Polish zloty 0.169265 0.169201 0.168575 0.168763Qatari riyal 0.206536 0.20799 0.208942Russian ruble 0.012493Saudi Arabian riyal 0.200477 0.201889 0.202813Singapore dollar 0.554254South African rand 0.043009 0.043551 0.044805Swedish krona 0.072869 0.072967 0.072135 0.072027Swiss franc 0.804441 0.806567 0.800386 0.800872Thai baht 0.021649 0.021638 0.021515Trinidadian dollar 0.111456 0.112292 0.113067U.A.E. dirham 0.204708 0.207093Uruguayan peso 0.019205 0.019377 0.019307======================================================================================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