Monetary values in terms of special drawing rights – Markets
WASHINGTON: The International Monetary Fund (IMF), Treasury Department currency values in terms of Special Drawing Rights (SDRs).
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June 23, 2022
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Currency units per SDR SDR per Currency unit
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Currency 22-Jun-22 21-Jun-22 17-Jun-22 16-Jun-22
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Chinese yuan 0.111584 0.111785 0.111759 0.11205
Euro 0.788992 0.789765 0.785329 0.782335
Japanese yen 0.005495 0.005537 0.005623 0.005603
U.K. pound 0.918578 0.91957 0.921185 0.909201
U.S. dollar 0.749921 0.748592 0.748931 0.752245
Algerian dinar 0.005138 0.00514 0.005136 0.005132
Australian dollar 0.51872 0.52102 0.52515 0.526496
Botswana pula 0.061194 0.061085 0.061263
Brazilian real 0.145607 0.145482
Brunei dollar 0.540367 0.540305 0.540393 0.542041
Canadian dollar 0.579448 0.579002
Chilean peso 0.000851 0.000861 0.000871
Czech koruna 0.031933 0.031997 0.031736
Danish krone 0.106066 0.106161
Indian rupee 0.009588 0.009587 0.009591 0.009634
Israeli New Shekel 0.21649 0.216732 0.216454
Korean won
Kuwaiti dinar 2.44633 2.45271
Malaysian ringgit 0.170243 0.170212 0.170115
Mauritian rupee 0.016808 0.016837 0.016876 0.017005
Mexican peso 0.037409 0.037066 0.036565
New Zealand dollar 0.472075 0.47457 0.475122
Norwegian krone 0.07511 0.076466 0.074802
Omani rial 1.95038 1.94692 1.95642
Peruvian sol 0.201375 0.201397
Philippine peso 0.013834 0.013862 0.014095
Polish zloty 0.169137 0.170456 0.167809
Qatari riyal 0.206022 0.205657 0.206661
Russian ruble 0.014075 0.013683
Saudi Arabian riyal 0.199979 0.199625 0.200599
Singapore dollar 0.540367 0.540305 0.540393 0.542041
South African rand 0.046964 0.047009 0.046988
Swedish krona 0.073786 0.074286 0.073677 0.073259
Swiss franc 0.776959 0.774459 0.776617
Thai baht 0.02114 0.021156 0.02126 0.021516
Trinidadian dollar 0.11082 0.110626
U.A.E. dirham 0.204199 0.203837 0.204832
Uruguayan peso 0.018823 0.018802
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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