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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July 05, 2022
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                                Currency units per SDR           SDR per Currency unit
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Currency                         1-Jul-22      30-Jun-22      29-Jun-22      28-Jun-22
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Chinese yuan                      0.11216       0.112496       0.111938       0.111912
Euro                             0.783897       0.782282       0.789041       0.790306
Japanese yen                   0.00552978     0.00551223     0.00551211     0.00552473
U.K. pound                       0.906539       0.911972        0.91212       0.916025
U.S. dollar                       0.75194       0.753136       0.750253       0.748325
Algerian dinar                 0.00514497     0.00514884     0.00514234     0.00514326
Australian dollar                0.513575       0.518835       0.517525        0.51844
Botswana pula                                  0.0609287      0.0610706      0.0614375
Brazilian real                   0.141512         0.1438       0.143556       0.143431
Brunei dollar                    0.539838       0.541124       0.540684       0.540112
Canadian dollar                                 0.584461       0.582585        0.58172
Chilean peso                  0.000806733    0.000818653    0.000828716    0.000820991
Czech koruna                    0.0316646      0.0316165      0.0318958      0.0319578
Danish krone                     0.105376       0.105157       0.106065       0.106233
Indian rupee                   0.00950692     0.00954036     0.00950438     0.00950899
Israeli New Shekel               0.213256       0.215182       0.217465        0.21779
Korean won                    0.000578504    0.000582517      0.0005839    0.000582082
Kuwaiti dinar                                    2.45561        2.44821        2.44311
Malaysian ringgit                0.170547
Mauritian rupee                 0.0165484       0.016627      0.0166767       0.016661
Mexican peso                    0.0368929      0.0374071      0.0372439      0.0374449
New Zealand dollar               0.468496       0.467961       0.469021       0.471183
Norwegian krone                 0.0756289      0.0755941       0.076558      0.0764541
Omani rial                                       1.95874        1.95124        1.94623
Peruvian sol                     0.195665       0.197156                      0.198495
Philippine peso                 0.0136791      0.0136882      0.0137015      0.0136104
Polish zloty                     0.166705       0.168017       0.168471       0.168629
Qatari riyal                                    0.206905       0.206113       0.205584
Russian ruble                    0.013985      0.0143421      0.0146654      0.0141274
Saudi Arabian riyal                             0.200836       0.200067       0.199553
Singapore dollar                 0.539838       0.541124       0.540684       0.540112
South African rand              0.0458053      0.0460287      0.0466401       0.046786
Swedish krona                   0.0730713      0.0736967      0.0737335      0.0744535
Swiss franc                      0.782985       0.785089        0.78891       0.782767
Thai baht                       0.0211594      0.0213432      0.0213906      0.0212237
Trinidadian dollar               0.111285       0.111524       0.110979       0.110763
U.A.E. dirham                                   0.205074       0.204289       0.203764
Uruguayan peso                  0.0188197      0.0188931      0.0190091      0.0191515
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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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