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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July 06, 2022
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                                Currency units per SDR           SDR per Currency unit
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Currency                         5-Jul-22       1-Jul-22      30-Jun-22      29-Jun-22
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Chinese yuan                     0.112825        0.11216       0.112496       0.111938
Euro                             0.777582       0.783897       0.782282       0.789041
Japanese yen                     0.005551        0.00553       0.005512       0.005512
U.K. pound                        0.90854       0.906539       0.911972        0.91212
U.S. dollar                      0.755668        0.75194       0.753136       0.750253
Algerian dinar                   0.005145       0.005149       0.005142
Australian dollar                0.519371       0.513575       0.518835       0.517525
Botswana pula                    0.061058                      0.060929       0.061071
Brazilian real                   0.140216       0.141512         0.1438       0.143556
Brunei dollar                    0.541154       0.539838       0.541124       0.540684
Canadian dollar                                 0.584461       0.582585
Chilean peso                     0.000815       0.000807       0.000819       0.000829
Czech koruna                     0.031665       0.031617       0.031896
Danish krone                      0.10452       0.105376       0.105157       0.106065
Indian rupee                     0.009556       0.009507        0.00954       0.009504
Israeli New Shekel               0.214739       0.213256       0.215182       0.217465
Korean won                       0.000582       0.000579       0.000583       0.000584
Kuwaiti dinar                     2.46306                       2.45561        2.44821
Malaysian ringgit                0.171082       0.170547
Mauritian rupee                  0.016575       0.016548       0.016627       0.016677
Mexican peso                     0.036755       0.036893       0.037407       0.037244
New Zealand dollar               0.470366       0.468496       0.467961       0.469021
Norwegian krone                  0.075604       0.075629       0.075594       0.076558
Omani rial                        1.96533                       1.95874        1.95124
Peruvian sol                     0.195972       0.195665       0.197156
Philippine peso                  0.013717       0.013679       0.013688       0.013702
Polish zloty                     0.164465       0.166705       0.168017       0.168471
Qatari riyal                     0.207601                      0.206905       0.206113
Russian ruble                    0.012915       0.013985       0.014342       0.014665
Saudi Arabian riyal                                            0.200836       0.200067
Singapore dollar                 0.541154       0.539838       0.541124       0.540684
South African rand               0.046009       0.045805       0.046029        0.04664
Swedish krona                    0.072765       0.073071       0.073697       0.073734
Swiss franc                      0.783157       0.782985       0.785089        0.78891
Thai baht                        0.021165       0.021159       0.021343       0.021391
Trinidadian dollar               0.111861       0.111285       0.111524       0.110979
U.A.E. dirham                    0.205764                      0.205074       0.204289
Uruguayan peso                   0.018808        0.01882       0.018893       0.019009
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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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