Currencies

Currency values in terms of Special Drawing Rights – Markets

WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).

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May 20, 2022
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                                Currency units per SDR           SDR per Currency unit
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Currency                        19-May-22      18-May-22      17-May-22      16-May-22
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Chinese yuan                     0.110297       0.110634        0.11058       0.110283
Euro                             0.785203       0.786043       0.787207       0.781834
Japanese yen                    0.0058103      0.0057766       0.005774      0.0058176
U.K. pound                       0.927024       0.926325        0.93093       0.920317
U.S. dollar                      0.746036       0.746976       0.746805       0.750177
Algerian dinar                   0.005119      0.0051331      0.0051201      0.0051333
Australian dollar                0.521927       0.525423       0.523286       0.516797
Botswana pula                   0.0610257      0.0614014      0.0610886      0.0609894
Brazilian real                   0.151658       0.150643       0.150353       0.148081
Brunei dollar                    0.537877       0.538283       0.536961
Canadian dollar                  0.582431       0.581712       0.581896       0.582074
Chilean peso                    0.0008778       0.000878      0.0008704      0.0008712
Czech koruna                    0.0317895      0.0318921      0.0318426       0.031641
Danish krone                     0.105505       0.105624       0.105787       0.105059
Indian rupee                    0.0096015      0.0096295      0.0096175
Israeli New Shekel               0.220005       0.222712       0.222065       0.219414
Korean won                      0.0005878      0.0005849      0.0005827      0.0005833
Kuwaiti dinar                     2.43405        2.43712        2.43378        2.44357
Malaysian ringgit                0.169465        0.16998       0.169922
Mauritian rupee                 0.0172346      0.0172636       0.017275      0.0173579
Mexican peso                     0.037439      0.0374118      0.0374081      0.0373628
New Zealand dollar               0.470077       0.474853       0.472802       0.470098
Norwegian krone                  0.076969                                    0.0765096
Omani rial                        1.94028        1.94272        1.94228        1.95105
Peruvian sol                     0.198347       0.198883       0.198617
Philippine peso                 0.0142314      0.0142422      0.0142371      0.0143071
Polish zloty                     0.168668       0.168698       0.168279       0.167506
Qatari riyal                     0.204955       0.205213       0.205166       0.206093
Russian ruble                   0.0119551      0.0117515      0.0117528      0.0118241
Saudi Arabian riyal              0.198943       0.199194       0.199148       0.200047
Singapore dollar                 0.537877       0.538283       0.536961
South African rand              0.0466907      0.0469532      0.0466756      0.0461947
Swedish krona                   0.0743834      0.0750684      0.0747665      0.0745747
Swiss franc                      0.763833         0.7496       0.750068       0.747151
Thai baht                       0.0215431      0.0215739      0.0215678
Trinidadian dollar               0.110365       0.110753       0.110598       0.111315
U.A.E. dirham                    0.203141       0.203397       0.203351       0.204269
Uruguayan peso                  0.0184978      0.0184525      0.0183942
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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

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