Thailand currency

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).

======================================================================================
July 15, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        14-Jul-22      13-Jul-22      12-Jul-22      11-Jul-22
======================================================================================
Chinese yuan                     0.113502       0.113423       0.113357       0.113353
Euro                             0.765192       0.767312       0.766724       0.767972
Japanese yen                     0.005542       0.005559       0.005567       0.005574
U.K. pound                       0.904464       0.908167       0.904424       0.909429
U.S. dollar                       0.76481       0.762205       0.763517       0.760519
Algerian dinar                   0.005201       0.005186       0.005188       0.005181
Australian dollar                0.516782       0.516089       0.513083       0.518142
Botswana pula                    0.060038       0.059909       0.059783       0.060005
Brazilian real                   0.140173       0.141183       0.141094        0.14223
Brunei dollar                    0.548015       0.542032       0.542733
Canadian dollar                  0.582136       0.587396       0.586644       0.585015
Chilean peso                     0.000757       0.000756       0.000771       0.000787
Czech koruna                     0.031346       0.031439       0.031195       0.031232
Danish krone                     0.102814       0.103111       0.103043       0.103202
Indian rupee                     0.009576       0.009568       0.009587       0.009577
Israeli New Shekel               0.220279                       0.21915       0.218917
Korean won                       0.000586       0.000581       0.000587       0.000585
Kuwaiti dinar                     2.48476
Malaysian ringgit                0.172196       0.171997       0.172099
Mauritian rupee                   0.01703                      0.016904       0.016712
Mexican peso                     0.036521       0.036713       0.036728       0.036656
New Zealand dollar               0.467567        0.46746       0.467158       0.469126
Norwegian krone                  0.074627       0.074913       0.074618       0.074568
Omani rial                         1.9891        1.98233
Peruvian sol                     0.193574                      0.192564       0.193615
Philippine peso                  0.013575       0.013534                      0.013588
Polish zloty                     0.158431       0.158065        0.15813       0.160393
Qatari riyal                     0.210113       0.209397
Russian ruble                    0.013128       0.013022       0.012973       0.012406
Saudi Arabian riyal
Singapore dollar                 0.548015       0.542032       0.542733
South African rand               0.045172                                     0.044678
Swedish krona                    0.072217       0.071855       0.071666       0.071784
Swiss franc                      0.777206       0.779789       0.774947       0.775763
Thai baht                        0.021033                      0.021031       0.021119
Trinidadian dollar                0.11325       0.112772       0.113656       0.112481
U.A.E. dirham                    0.208253       0.207544       0.207901
Uruguayan peso                   0.018231       0.018557        0.01862       0.018757
======================================================================================

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