Washington: International Monetary Fund (IMF), Treasury currency value based on Special Drawing Rights (SDR).
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Sept 15, 2022
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Currency units per SDR SDR per Currency unit
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Currency 14-Sep-22 13-Sep-22 12-Sep-22 9-Sep-22
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Chinese yuan 0.110664 0.110521 0.110958
Euro 0.769993 0.778629 0.7783 0.7716
Japanese yen 0.0053359 0.00536707 0.0053671 0.005341
U.K. pound 0.891273 0.897623 0.895408 0.891767
U.S. dollar 0.770764 0.765237 0.76642 0.767838
Algerian dinar 0.0054827 0.00544996 0.005466 0.005477
Australian dollar 0.518262 0.526024 0.524461 0.52428
Botswana pula 0.0591176 0.0595354 0.0592443 0.059124
Brazilian real 0.148888 0.147763 0.149759 0.148728
Brunei dollar 0.548196 0.548046 0.547834 0.548769
Canadian dollar 0.58542 0.583705 0.590462 0.589059
Chilean peso 0.0008467 0.0008515 0.0008659 0.000872
Czech koruna 0.0314059 0.0317197 0.0316964 0.031443
Danish krone 0.103542 0.104702 0.104659 0.103759
Indian rupee 0.009685 0.0096787 0.009619 0.009642
Israeli New Shekel 0.22432 0.228157 0.225949 0.224711
Korean won 0.0005606 0.00055404
Kuwaiti dinar 2.49802 2.48534 2.48676
Malaysian ringgit 0.170297 0.16977 0.170164 0.170763
Mauritian rupee 0.0172174 0.0171423 0.0172392 0.017306
Mexican peso 0.038583 0.0381569 0.0387165 0.03858
New Zealand dollar 0.46269 0.469894 0.468819 0.467153
Norwegian krone 0.0761429 0.0778725 0.07805 0.077287
Omani rial 2.00459 1.99021 1.99329
Peruvian sol 0.198351 0.198967 0.198101
Philippine peso 0.0135562 0.0134405 0.0134653 0.013438
Polish zloty 0.163183 0.165053 0.165802 0.164776
Qatari riyal 0.211748 0.21023 0.210555
Russian ruble 0.0128944 0.0127396 0.0126772 0.012698
Saudi Arabian riyal 0.205537 0.204063 0.204379
Singapore dollar 0.548196 0.548046 0.547834 0.548769
South African rand 0.0441957 0.0449747 0.0449417
Swedish krona 0.0722142 0.0731521 0.0732141 0.072605
Swiss franc 0.802378 0.806701 0.803712 0.800457
Thai baht 0.0210103 0.0210856 0.0210358 0.02115
Trinidadian dollar 0.114076 0.11336 0.113554 0.113643
U.A.E. dirham 0.209874 0.20837 0.208692
Uruguayan peso 0.0189517 0.0187719 0.0188499 0.018864
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Note
(1) The value in US dollars converted to SDRs is the reciprocal of the total dollar value of the specified quantity of the first four currencies shown based on market exchange rates. See SDR Rating.
The SDR conversion value for each of the other currencies listed above is derived from the currency’s representative exchange rate against the US dollar as reported by the issuing central bank and the SDR value for the US dollar excluding the Iranian rial and currency. Libyan dinar. Its value is officially expressed directly in national currency units per his SDR. All numbers are rounded to 6 significant figures. See typical exchange rates for your selected currency.
(2) SDR local currency equivalent is the reciprocal of the local currency SDR equivalent rounded to six significant figures.
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