RECORDER REPORT

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

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November 23, 2022

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Currency units per SDR SDR per Currency unit

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Currency 22-Nov-22 21-Nov-22 18-Nov-22 17-Nov-22

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Chinese yuan 0.106869 0.10703 0.10695 0.107109

Euro 0.785916 0.7857 0.789811 0.787299

Japanese yen 0.005385 0.005466 0.005434 0.0054716

U.K. pound 0.9085 0.905403 0.907605 0.904948

U.S. dollar 0.764956 0.766836 0.761925 0.762961

Algerian dinar 0.005499 0.005512 0.005496 0.0055139

Australian dollar 0.506707 0.509563 0.510795 0.511794

Botswana pula 0.058825 0.05897 0.058668 0.0589006

Brazilian real 0.14343 0.143999 0.142493 0.139611

Brunei dollar 0.554155 0.556727 0.555177 0.555729

Canadian dollar 0.571033 0.570054 0.569238 0.571506

Chilean peso 0.000808 0.000825 0.000827 0.0008518

Czech koruna 0.032273 0.032261 0.032432

Danish krone 0.105667 0.105638 0.106178 0.105843

Indian rupee 0.009354 0.009378 0.009326 0.0093462

Israeli New Shekel 0.220131 0.221373 0.219133 0.2207

Korean won 0.000566 0.000572 0.000569 0.0005756

Kuwaiti dinar 2.48241 2.48973 2.47996

Malaysian ringgit 0.16713 0.168184 0.167684

Mauritian rupee 0.017421 0.017458 0.01738 0.0173967

Mexican peso 0.039296 0.039087 0.0392605

New Zealand dollar 0.467388 0.471221 0.467822 0.468458

Norwegian krone 0.075247 0.074902 0.07532 0.0749949

Omani rial 1.99437 1.98429

Peruvian sol 0.200166 0.199092 0.198688

Philippine peso 0.013347 0.013372 0.013262 0.0132837

Polish zloty 0.166861 0.166736 0.168058 0.168101

Qatari riyal 0.210153 0.210669 0.209605

Russian ruble 0.012611 0.012625 0.01262 0.012634

Saudi Arabian riyal 0.203988 0.20449 0.203456

Singapore dollar 0.554155 0.556727 0.555177 0.555729

South African rand 0.043817 0.0442376

Swedish krona 0.0716 0.071698 0.071771 0.072769

Swiss franc 0.801127 0.800497 0.799795 0.804429

Thai baht 0.021144 0.021264 0.02126 0.0212826

Trinidadian dollar 0.113039 0.113395 0.112632 0.113046

U.A.E. dirham 0.208293 0.208805 0.20775

Uruguayan peso 0.019473 0.019397 0.019143 0.0190184

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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