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).

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May 13, 2022
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                                Currency units per SDR           SDR per Currency unit
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Currency                        12-May-22      11-May-22      10-May-22       9-May-22
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Chinese yuan                     0.110589       0.111009        0.11107       0.111165
Euro                             0.780825       0.788123       0.788236       0.789494
Japanese yen                    0.0057825      0.0057272        0.00573       0.005716
U.K. pound                       0.915901       0.921655       0.922746       0.923071
U.S. dollar                      0.750216       0.746824        0.74686       0.747698
Algerian dinar                   0.005136       0.005133       0.005137        0.00513
Australian dollar                0.516074       0.519416       0.520935       0.523538
Botswana pula                   0.0612176      0.0610902       0.061093       0.061087
Brazilian real                   0.145741       0.145756       0.145349       0.145654
Brunei dollar                    0.539219       0.537709       0.537929       0.537526
Canadian dollar                  0.575363       0.575809       0.573978       0.576749
Chilean peso                    0.0008706      0.0008603       0.000861       0.000872
Czech koruna                    0.0313203      0.0310736       0.031517       0.031514
Danish krone                     0.104931        0.10594       0.105966       0.106136
Indian rupee                    0.0096694      0.0096659       0.009655       0.009664
Israeli New Shekel                0.21645       0.218051       0.215668       0.217481
Korean won                      0.0005875      0.0005855       0.000586       0.000587
Kuwaiti dinar                     2.44529        2.43424        2.43515         2.4359
Malaysian ringgit                0.171028       0.170372       0.170633       0.170727
Mauritian rupee                 0.0173403      0.0172696       0.017274       0.017283
Mexican peso                                                   0.036661       0.036801
New Zealand dollar               0.472223       0.470947       0.470783       0.476583
Norwegian krone                 0.0758836       0.077424        0.07704       0.078492
Omani rial                        1.95115        1.94233        1.94242         1.9446
Peruvian sol                     0.197685       0.197572       0.196026        0.19604
Philippine peso                 0.0143535                       0.01423
Polish zloty                     0.167224       0.169003       0.168885       0.166957
Qatari riyal                     0.206103       0.205171       0.205181       0.205412
Russian ruble                   0.0114029      0.0108489
Saudi Arabian riyal              0.200058       0.199153       0.199163       0.199386
Singapore dollar                 0.539219       0.537709       0.537929       0.537526
South African rand              0.0465844       0.046299
Swedish krona                   0.0740391      0.0745534       0.074267       0.074741
Swiss franc                      0.753115       0.754291       0.749747
Thai baht                       0.0216026      0.0215366       0.021606       0.021656
Trinidadian dollar               0.111092                      0.110216       0.110521
U.A.E. dirham                    0.204279       0.203356       0.203366       0.203594
Uruguayan peso                   0.017968                      0.017931       0.017894
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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.

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