Monetary values in terms of special drawing rights – Markets
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WASHINGTON: The International Monetary Fund (IMF), Treasury Department currency values in terms of Special Drawing Rights (SDRs).
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June 1, 2022
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Currency units per SDR SDR per Currency unit
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Currency 31-May-22 27-May-22 26-May-22 25-May-22
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Chinese yuan 0.111227 0.11015 0.110018 0.111249
Euro 0.793732 0.794725 0.792313 0.790528
Japanese yen 0.00577929 0.0058358 0.0058102 0.0058428
U.K. pound 0.932725 0.933295 0.934377 0.926623
U.S. dollar 0.740905 0.74121 0.740687 0.741862
Algerian dinar 0.00510046 0.0051083 0.0050926 0.0051015
Australian dollar 0.532488 0.528779 0.523369 0.527241
Botswana pula 0.0619397 0.0615946 0.0616487
Brazilian real 0.156696 0.154435 0.153426
Brunei dollar 0.540832 0.538877 0.540479
Canadian dollar 0.585788 0.579024 0.577909
Chilean peso 0.0008967 0.0008934 0.0008866 0.0008895
Czech koruna 0.0321155 0.0321664 0.0321102 0.0320667
Danish krone 0.106693 0.106246
Indian rupee 0.00953986 0.0095444 0.0095417 0.0095707
Israeli New Shekel 0.221961 0.220927 0.220246 0.220858
Korean won 0.0005863 0.0005868
Kuwaiti dinar 2.42403 2.42252 2.42637
Malaysian ringgit 0.16933 0.169129 0.168434 0.168893
Mauritian rupee 0.0170443 0.0170294 0.0170231 0.0170991
Mexican peso 0.0376208 0.0374211 0.0373966
New Zealand dollar 0.483885 0.48212 0.479262 0.480356
Norwegian krone 0.0786006 0.0780747 0.0769718
Omani rial 1.92693 1.92636 1.92942
Peruvian sol 0.200516 0.20254
Philippine peso 0.0141819 0.0141509 0.014149 0.0141769
Polish zloty 0.173713 0.172511 0.171499 0.17225
Qatari riyal 0.203545 0.203485 0.203808
Russian ruble 0.0120263 0.0111623 0.011937 0.013177
Saudi Arabian riyal 0.197575 0.197517 0.19783
Singapore dollar 0.540925 0.540832 0.538877 0.540479
South African rand 0.0473799 0.0473841 0.0468871 0.0471976
Swedish krona 0.0755987 0.0754366 0.0754477
Swiss franc 0.771736 0.772335 0.769606
Thai baht 0.0216709 0.0216931 0.0216007 0.0216887
Trinidadian dollar 0.110114 0.110013 0.110067
U.A.E. dirham 0.201744 0.201685 0.202005
Uruguayan peso 0.0185681 0.0186187 0.018571
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REMARKS
(1) The value of the US dollar in terms of SDRs is the inverse of the sum of the dollar values, based on market exchange rates, of specified quantities of the first four currencies indicated. See SDR Evaluation.
The value in SDRs of each of the other currencies indicated above is derived from the representative exchange rate of that currency against the United States dollar as communicated by the issuing central bank and the value in SDRs of the United States dollar. States, with the exception of the Iranian Rial and the Libyan Dinar, whose values are officially expressed directly in terms of national currency units by SDRs. All numbers 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 inverse of the value in terms of SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2022
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