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Review of the Method of Valuation of the SDR— Amendment to Rule O-1


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  • Time: 05/23/2022 13:01:53
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The International Monetary Fund rules out a global economic recession
  
{Economic: Al Furat News} The International Monetary Fund ruled out the possibility of a global recession, despite the worsening financial conditions and the slowdown in China's economy.

International Monetary Fund Managing Director Kristalina Georgieva said on Monday that the financial crisis, the dollar's rise and the slowdown in China's economy are all factors affecting the global economy, but the IMF does not expect a global recession.

"All these factors make rating downgrades a possibility, and for some countries there is an increased risk of recession, but we do not expect a global recession," Georgieva said in a televised interview.

"As policymakers and business owners head to Davos, the global economy is likely to face its biggest test since World War II," the Managing Director of the IMF wrote in a blog shared with IMF officials.

After a two-year hiatus due to the COVID-19 pandemic, the world's political and economic elites are returning to personally attend the World Economic Forum as attention is focused on the repercussions of the war in Ukraine.

International Monetary Fund officials stressed the "growing risk of geo-economic fragmentation," stressing in turn the benefits of globalization.

In their blog, IMF officials noted the change in the flow of capital, goods and services over the past three decades, driven by the spread of modern technology, adding: "These forces of integration have boosted living standards and productivity, tripled the size of the global economy and lifted 1.3 billion people out of extreme poverty." .

 However, this progress is threatened today by the war in Ukraine and the accompanying sanctions and restrictions, as restrictions were imposed on the trade of food, energy and other raw materials in about 30 countries, according to the fund.

Reducing trade barriers would help ease supply shortages and lower prices for food and other products.

The International Monetary Fund advised countries and companies to diversify their imports to ensure the flow of supplies and "take advantage of the benefits of global integration of companies."

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How often is the special drawing rights SDRs exchange rate calculated?


Every five years


Every five years the IMF determines which five currencies will enter the basket, and which weight will be applied to each currency. The exchange rates used by the IMF to calculate the official SDR are the noon rates in the London foreign exchange market.

 

 

 

The next adjustment was meant to take place in 2020 but has been moved to 31 July 2022 (IMF 2021h).

 

Once an SDR allocation has been carried out, interest payments are received on SDR holdings (assets) and paid on the SDR allocation (liabilities) at the same rate of interest. Mar 9, 2022

 

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Review of the Method of Valuation of the SDR— Amendment to Rule O-1

Publication Date:

July 29, 2022

Electronic Access:

Free Download. Use the free Adobe Acrobat Reader to view this PDF file

Summary:

This paper seeks Executive Board approval of an amendment to Rule O-1 of the IMF’s Rules and Regulations, which specifies the currency amounts in the SDR valuation basket In accordance with Decision No. 17247-(22/44), adopted May 11, 2022, on the method of valuation of the SDR and Decision No. 16033-(16/17), adopted July 20, 2016 on the guidelines for the calculation of currency amounts in the SDR valuation basket, the amounts of each currency included in the SDR valuation basket, effective August 1, 2022, have been determined. These currency amounts are calculated in accordance with long-standing principles of continuity and stability of the SDR value in terms of currencies. The calculations ensure that on the transition day (today), the value of the SDR in U.S. dollars is the same under the new and the prevailing SDR valuation baskets. Moreover, at the average exchange rates for the three-month period ending today (May 2 through July 29, 2022), the share of each currency in the value of the SDR corresponds to the weight approved by the IMF Executive Board on May 11, 2022.

Series:

Policy Paper No. 2022/038

Subject:

Monetary policy Political economy

Frequency:

occasional

ENGLISH

Publication Date:

July 29, 2022

ISBN/ISSN:

9798400219405/2663-3493

Stock No:

PPEA2022038

Pages:

4

Please address any questions about this title to publications@imf.org

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Press Release – IMF Determines New Currency Amounts for the SDR Valuation Basket

July 29, 2022

  • The IMF Executive Board approved today new amounts for the five currencies that will determine the value of the Special Drawing Right (SDR) from August 1 onward for a five-year period.
  • This completes the final step in implementing the results of the latest review of the method of valuation of the SDR.

Washington, DC: Today, the International Monetary Fund (IMF) announced the new amounts for the five currencies that will determine the value of the SDR during the new valuation period that runs from August 1, 2022 until July 31, 2027.

The Executive Board has decided that, effective August 1, 2022, the value of the SDR will be the sum of the values of the following amounts of each currency: [1]

   

U.S. dollar

0.57813

Euro

0.37379

Chinese yuan

1.0993

Japanese yen

13.452

Pound sterling

0.080870

 

Today’s Board’s decision on the amount of each currency in the SDR valuation basket is the final step implementing the results of the latest review of the method of valuation of the SDR, concluded on May 11, 2022. At that review, the IMF determined that the composition of the SDR basket and the weights assigned to each currency in the basket will be 43.38 percent for the U.S. dollar, 29.31 percent for the euro, 12.28 percent for the Chinese renminbi, 7.59 percent for the Japanese yen, and 7.44 percent for the pound sterling ( See Press Release No. 22/153).

The SDR interest rate that will be determined on August 5 and applied for the week of August 8, 2022 will be the first one that reflects the new SDR valuation basket. It will be based on the exchange rates and interest rates that will prevail at the time of its determination, and the above currency amounts. The change in the SDR interest rate relative to the previous week will reflect the changes in the shares of currencies in the SDR valuation basket, as well as the changes in the interest rates on each financial instrument in the interest rate basket.

 

[1] The currency amounts approved by the Executive Board have been calculated such that the value of the SDR in U.S. dollar terms is the same under the new basket as the value of the SDR prevailing today, and that, at the average exchange rates for the three-month period ending today (May 2 through July 29, 2022), the share of each currency in the value of the SDR corresponds to the weight approved by the IMF Executive Board on May 11, 2022.

IMF Communications Department
MEDIA RELATIONS

PRESS OFFICER: WAFA AMR

PHONE: +1 202 623-7100EMAIL: MEDIA@IMF.ORG

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United Nations Treasury The United Nations Operational Rates of Exchange

Disclaimer

The Operational Rates of Exchange listed herein are intended only for the internal record-keeping of the United Nations. No warranty of accuracy can be given and the United Nations shall not assume any responsibility in connection with the present publication of these rates.
 

Sierra Leone redenominated its currency SLL effective 1 July 2022. The ISO currency code of the redenominated Leone is SLE; 1,000 SLL equals to 1 SLE. Therefore, SLE is 13.156 effective 1 July 2022, 13.54 effective 15 July 2022, and 13.8 effective 1 Aug 2022
The website is having a technical difficulty showing SLE for Sierra Leone. It will be replaced with SLE as soon as possible

Schedule of UN Operational Rates of Exchange for 2022

bg-li.png
Publishing Date   Effective Date
28 Jul 2022   01 Aug 2022
11 Aug 2022   15 Aug 2022
30 Aug 2022   01 Sep 2022
13 Sep 2022   15 Sep 2022
29 Sep 2022   01 Oct 2022
12 Oct 2022   14 Oct 2022
28 Oct 2022   01 Nov 2022
11 Nov 2022   15 Nov 2022
29 Nov 2022   01 Dec 2022
13 Dec 2022   15 Dec 2022
29 Dec 2022   31 Dec 2022
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UN Operational Rates of Exchange


Operational exchange rates for one United States Dollar (USD) listed by country. You can navigate the list by clicking on a letter.

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Currency Code Operational Rate Effective Date
IQD 1450 01 Aug 2022
IQD 1450 15 Jul 2022
IQD 1450 30 Jun 2022
IQD 1460 15 Jun 2022
IQD 1450 01 Jun 2022
IQD 1450 13 May 2022
IQD 1450 01 May 2022
IQD 1450 14 Apr 2022
IQD 1450 01 Apr 2022
IQD 1450 15 Mar 2022
IQD 1450 01 Mar 2022
IQD 1450 15 Feb 2022
IQD 1450 01 Feb 2022
IQD 1450 14 Jan 2022
IQD 1450 31 Dec 2021
IQD 1450 01 Dec 2021
IQD 1450 01 Nov 2021
IQD 1450 01 Oct 2021
IQD 1450 01 Sep 2021
IQD 1450 01 Aug 2021
IQD 1450 30 Jun 2021
IQD 1450 01 Jun 2021
IQD 1450 01 May 2021
IQD 1445 01 Apr 2021
IQD 1440 01 Mar 2021
IQD 1445 01 Feb 2021
IQD 1400 31 Dec 2020
IQD 1179 01 Dec 2020
IQD 1179 01 Nov 2020
IQD 1179 01 Oct 2020
IQD 1179 01 Sep 2020
IQD 1179 01 Aug 2020
IQD 1179 30 Jun 2020
IQD 1179 01 Jun 2020
IQD 1179 01 May 2020
IQD 1179 01 Apr 2020
IQD 1179 01 Mar 2020
IQD 1179 01 Feb 2020
IQD 1182 31 Dec 2019
IQD 1182 01 Dec 2019
IQD 1182 01 Nov 2019
IQD 1170 01 Oct 2019
IQD 1170 01 Sep 2019
IQD 1170 01 Aug 2019
IQD 1170 30 Jun 2019
IQD 1170 01 Jun 2019
IQD 1170 01 May 2019
IQD 1170 01 Apr 2019
IQD 1170 01 Mar 2019
IQD 1170 01 Feb 2019
IQD 1170 31 Dec 2018
IQD 1170 01 Dec 2018
IQD 1170 01 Nov 2018
IQD 1170 01 Oct 2018
IQD 1170 01 Sep 2018
IQD 1170 01 Aug 2018
IQD 1170 30 Jun 2018
IQD 1170 01 Jun 2018
IQD 1170 01 May 2018
IQD 1170 01 Apr 2018
IQD 1170 01 Mar 2018
IQD 1170 01 Feb 2018
IQD 1170 31 Dec 2017
IQD 1170 01 Dec 2017
IQD 1170 01 Nov 2017
IQD 1170 01 Oct 2017
IQD 1170 01 Sep 2017
IQD 1170 01 Aug 2017
IQD 1170 30 Jun 2017
IQD 1170 01 Jun 2017
IQD 1170 01 May 2017
IQD 1170 01 Apr 2017
IQD 1170 01 Mar 2017
IQD 1170 01 Feb 2017
IQD 1170 31 Dec 2016
IQD 1170 01 Dec 2016
IQD 1170 01 Nov 2016
IQD 1170 15 Oct 2016
IQD 1170 01 Oct 2016
IQD 1170 01 Sep 2016
IQD 1170 01 Aug 2016
IQD 1170 30 Jun 2016
IQD 1170 01 Jun 2016
IQD 1170 01 May 2016
IQD 1170 01 Apr 2016
IQD 1170 15 Mar 2016
IQD 1170 01 Mar 2016
IQD 1170 01 Feb 2016
IQD 1170 31 Dec 2015
IQD 1170 01 Dec 2015
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UN Operational Rates of Exchange


Operational exchange rates for one United States Dollar (USD) listed by country. You can navigate the list by clicking on a letter.

 Filter:     

Export to: XML Excel
 

Country Currency Code Currency Operational Rate Effective Date  
Afghanistan AFN Afghanistan Afghani 89.02 01 Aug 2022 History
Albania ALL Albania Lek(e) 114 01 Aug 2022 History
Algeria DZD Algerian Dinar 145.509 01 Aug 2022 History
American Samoa USD US Dollar 1 01 Aug 2022 History
Andorra EUR Euro 0.986 01 Aug 2022 History
Angola AOA Angolan Kwanza 425.105 01 Aug 2022 History
Anguilla XCD E.C. Dollar 2.7 01 Aug 2022 History
Antigua and Barbuda XCD E.C. Dollar 2.7 01 Aug 2022 History
Argentina ARS Argentine Peso 131.12 01 Aug 2022 History
Armenia AMD Armenian Dram 403.25 01 Aug 2022 History
Aruba AWG Aruban Guilder 1.79 01 Aug 2022 History
Australia AUD Australian Dollar 1.434 01 Aug 2022 History
Austria EUR Euro 0.986 01 Aug 2022 History
Azerbaijan AZN Azerbaijan Manat 1.691 01 Aug 2022 History
Bahamas BSD Bahamian Dollar 1 01 Aug 2022 History
Bahrain BHD Bahraini Dinar 0.377 01 Aug 2022 History
Bangladesh BDT Bangladesh Taka 94.58 01 Aug 2022 History
Barbados BBD Barbados Dollar 2 01 Aug 2022 History
Belarus BYN Belarusian Ruble 2.567 01 Aug 2022 History
Belgium EUR Euro 0.986 01 Aug 2022 History
Belize BZD Belize Dollar 2 01 Aug 2022 History
Benin XOF CFA Franc 647.092 01 Aug 2022 History
Bermuda BMD Bermuda Dollar 1 01 Aug 2022 History
Bhutan BTN Bhutan Ngultrum 79.75 01 Aug 2022 History
Bolivia BOB Bolivia Boliviano 6.817 01 Aug 2022 History
Bosnia and Herzegovina BAM Bosnia and Herzegovina Convertible Mark 1.929 01 Aug 2022 History
Botswana BWP Botswana Pula 12.579 01 Aug 2022 History
Brazil BRL Brazilian Real 5.207 01 Aug 2022 History
Brunei BND Brunei Dollar 1.382 01 Aug 2022 History
Bulgaria BGN Bulgarian Lev 1.929 01 Aug 2022 History
Burkina Faso XOF CFA Franc 647.092 01 Aug 2022 History
Burundi BIF Burundi Franc 2021.25 01 Aug 2022 History
Cambodia KHR Cambodian Riel 4092 01 Aug 2022 History
Cameroon XAF CFA Franc 647.092 01 Aug 2022 History
Canada CAD Canadian Dollar 1.284 01 Aug 2022 History
Canary Islands EUR Euro 0.986 01 Aug 2022 History
Cape Verde CVE Cape Verde Escudo 108.775 01 Aug 2022 History
Cayman Islands KYD Cayman Is. Dollar 0.82 01 Aug 2022 History
Central African Republic XAF CFA Franc 647.092 01 Aug 2022 History
Chad XAF CFA Franc 647.092 01 Aug 2022 History
Chile CLP Chilean Peso 916 01 Aug 2022 History
China CNY Chinese Renminbi 6.747 01 Aug 2022 History
Colombia COP Colombian Peso 4382 01 Aug 2022 History
Comoros KMF Comoros Franc 485.319 01 Aug 2022 History
Congo XAF CFA Franc 647.092 01 Aug 2022 History
Congo, Dem. Rep. CDF Congo Franc, Dem. Rep.of 1994.017 01 Aug 2022 History
Cook Islands NZD New Zealand Dollar 1.595 01 Aug 2022 History
Costa Rica CRC Costa Rica Colon 668.4 01 Aug 2022 History
Cote d'Ivoire XOF CFA Franc 647.092 01 Aug 2022 History
Croatia HRK Croatia Kuna 7.412 01 Aug 2022 History
Cuba CUP Cuban Peso 24 01 Aug 2022 History
Cyprus EUR Euro 0.986 01 Aug 2022 History
Czech Republic CZK Czech Koruna 24.25 01 Aug 2022 History
Denmark DKK Danish Krone 7.343 01 Aug 2022 History
Djibouti DJF Djibouti Francs 177 01 Aug 2022 History
Dominica XCD E.C. Dollar 2.7 01 Aug 2022 History
Dominican Republic DOP Dominican Peso 54.216 01 Aug 2022 History
East Timor USD US Dollar 1 01 Aug 2022 History
Ecuador USD US Dollar 1 01 Aug 2022 History
Egypt EGP Egyptian Pound 18.903 01 Aug 2022 History
El Salvador USD US Dollar 1 01 Aug 2022 History
Equatorial Guinea XAF CFA Franc 647.092 01 Aug 2022 History
Eritrea ERN Eritrea Nakfa 15 01 Aug 2022 History
Estonia EUR Euro 0.986 01 Aug 2022 History
Eswatini, Kingdom of SZL Lilangeni 16.643 01 Aug 2022 History
Ethiopia ETB Ethiopian Birr 52.123 01 Aug 2022 History
Fiji FJD Fiji Dollar 2.18 01 Aug 2022 History
Finland EUR Euro 0.986 01 Aug 2022 History
France EUR Euro 0.986 01 Aug 2022 History
French Guiana EUR Euro 0.986 01 Aug 2022 History
French Polynesia XPF CFP Franc 117.719 01 Aug 2022 History
Gabon XAF CFA Franc 647.092 01 Aug 2022 History
Gambia GMD Gambian Dalasi 53.77 01 Aug 2022 History
Georgia GEL Georgian Lari 2.792 01 Aug 2022 History
Germany EUR Euro 0.986 01 Aug 2022 History
Ghana GHS Ghana Cedi 8.383 01 Aug 2022 History
Gibraltar GIP Gibraltar Pound 0.825 01 Aug 2022 History
Greece EUR Euro 0.986 01 Aug 2022 History
Greenland DKK Danish Krone 7.343 01 Aug 2022 History
Grenada XCD E.C. Dollar 2.7 01 Aug 2022 History
Guadeloupe EUR Euro 0.986 01 Aug 2022 History
Guam USD US Dollar 1 01 Aug 2022 History
Guatemala GTQ Guatemala Quetzal(es) 7.717 01 Aug 2022 History
Guinea GNF Guinean Franc 8604.88 01 Aug 2022 History
Guinea-Bissau XOF CFA Franc 647.092 01 Aug 2022 History
Guyana GYD Guyana Dollar 208.4 01 Aug 2022 History
Haiti HTG Haiti Gourde 115.021 01 Aug 2022 History
Honduras HNL Honduras Lempira 24.331 01 Aug 2022 History
Hong Kong HKD HongKong Dollar 7.85 01 Aug 2022 History
Hungary HUF Hungary Forint 399.76 01 Aug 2022 History
Iceland ISK Iceland Krona 136.73 01 Aug 2022 History
India INR Indian Rupee 79.75 01 Aug 2022 History
Indonesia IDR Indonesia Rupiah 14914 01 Aug 2022 History
Iran IRR Iranian Rial 263070 01 Aug 2022 History
Iraq IQD Iraqi Dinar 1450 01 Aug 2022 History
Ireland EUR Euro 0.986 01 Aug 2022 History
Israel ILS Israel Shekel 3.42 01 Aug 2022 History
Italy EUR Euro 0.986 01 Aug 2022 History
Jamaica JMD Jamaican Dollar 152.319 01 Aug 2022 History
Japan JPY Japanese Yen 134.61 01 Aug 2022 History
Jordan JOD Jordanian Dinar 0.708 01 Aug 2022 History
Kazakhstan KZT Kazakhstan Tenge 479.01 01 Aug 2022 History
Kenya KES Kenyan Shilling 118.66 01 Aug 2022 History
Kiribati AUD Australian Dollar 1.434 01 Aug 2022 History
Korea, D.P.R. of KPW Korean Won, North Korea 107 01 Aug 2022 History
Korea, Republic of KRW Korean Won, South Korea 1299.13 01 Aug 2022 History
Kuwait KWD Kuwaiti Dinar 0.307 01 Aug 2022 History
Kyrgyzstan KGS Kyrgyzstan Som 81.167 01 Aug 2022 History
Lao, People's Dem. Rep. LAK Laos Kip 15092 01 Aug 2022 History
Latvia EUR Euro 0.986 01 Aug 2022 History
Lebanon LBP Lebanese Pound 1507.5 01 Aug 2022 History
Lesotho LSL Lesotho Loti 16.643 01 Aug 2022 History
Liberia LRD Liberian Dollar 152.444 01 Aug 2022 History
Libyan Arab Jamahiriya LYD Libyan Dinar 4.881 01 Aug 2022 History
Liechtenstein CHF Swiss Franc 0.958 01 Aug 2022 History
Lithuania EUR Euro 0.986 01 Aug 2022 History
Luxembourg EUR Euro 0.986 01 Aug 2022 History
Macao MOP Macao Pataca 8.085 01 Aug 2022 History
Madagascar MGA Malagasy Ariary, Madagascar 4099.91 01 Aug 2022 History
Malawi MWK Malawi Kwacha 1036.249 01 Aug 2022 History
Malaysia MYR Malaysia Ringgit 4.452 01 Aug 2022 History
Maldives MVR Maldives Rufiyaa 15 01 Aug 2022 History
Mali XOF CFA Franc 647.092 01 Aug 2022 History
Malta EUR Euro 0.986 01 Aug 2022 History
Marshall Islands USD US Dollar 1 01 Aug 2022 History
Martinique EUR Euro 0.986 01 Aug 2022 History
Mauritania MRU Mauritania Ouguiya 36.77 01 Aug 2022 History
Mauritius MUR Mauritius Rupee 46.059 01 Aug 2022 History
Mexico MXN Mexican Peso 20.37 01 Aug 2022 History
Micronesia USD US Dollar 1 01 Aug 2022 History
Moldova, Republic of MDL Moldovan Leu 19.237 01 Aug 2022 History
Monaco EUR Euro 0.986 01 Aug 2022 History
Mongolia MNT Mongolia Tugrik 3156 01 Aug 2022 History
Montenegro EUR Euro 0.986 01 Aug 2022 History
Montserrat XCD E.C. Dollar 2.7 01 Aug 2022 History
Morocco MAD Morocco Dirham 10.323 01 Aug 2022 History
Mozambique MZN Mozambique Metical 63.25 01 Aug 2022 History
Myanmar MMK Myanmar Kyat 1850 01 Aug 2022 History
Namibia NAD Namibia Dollar 16.643 01 Aug 2022 History
Nauru AUD Australian Dollar 1.434 01 Aug 2022 History
Nepal NPR Nepalese Rupee 127.54 01 Aug 2022 History
Netherlands EUR Euro 0.986 01 Aug 2022 History
Netherlands Antilles ANG Netherlands Antilles Guilder 1.79 01 Aug 2022 History
New Caledonia XPF CFP Franc 117.719 01 Aug 2022 History
New Zealand NZD New Zealand Dollar 1.595 01 Aug 2022 History
Nicaragua NIO Nicaragua Cordoba Oro 35.727 01 Aug 2022 History
Niger XOF CFA Franc 647.092 01 Aug 2022 History
Nigeria NGN Nigeria Naira 426.33 01 Aug 2022 History
Niue NZD New Zealand Dollar 1.595 01 Aug 2022 History
North Macedonia, Rep. of MKD Denar 60.515 01 Aug 2022 History
Northern Mariana Islands USD US Dollar 1 01 Aug 2022 History
Norway NOK Norwegian Krone 9.793 01 Aug 2022 History
Oman OMR Oman Rial 0.384 01 Aug 2022 History
Pakistan PKR Pakistani Rupee 237.61 01 Aug 2022 History
Palau, Republic of USD US Dollar 1 01 Aug 2022 History
Panama PAB Panama Balboa 1 01 Aug 2022 History
Papua New Guinea PGK Kina 3.521 01 Aug 2022 History
Paraguay PYG Paraguay Guarani 6872 01 Aug 2022 History
Peru PEN Sol 3.921 01 Aug 2022 History
Philippines PHP Philippine Peso 55.8 01 Aug 2022 History
Poland PLN Poland Zloty 4.717 01 Aug 2022 History
Portugal EUR Euro 0.986 01 Aug 2022 History
Puerto Rico USD US Dollar 1 01 Aug 2022 History
Qatar QAR Qatari Rial 3.679 01 Aug 2022 History
Reunion EUR Euro 0.986 01 Aug 2022 History
Romania RON Romanian Leu 4.865 01 Aug 2022 History
Russian Federation RUB Russian Rouble 61.221 01 Aug 2022 History
Rwanda RWF Rwanda Franc 1016.986 01 Aug 2022 History
Saint Helena SHP St.Helena Pound 0.825 01 Aug 2022 History
Saint Kitts and Nevis XCD E.C. Dollar 2.7 01 Aug 2022 History
Saint Lucia XCD E.C. Dollar 2.7 01 Aug 2022 History
Samoa WST Samoa Tala 2.676 01 Aug 2022 History
San Marino EUR Euro 0.986 01 Aug 2022 History
Sao Tome and Principe STN Sao Tome Principe Dobra 24.044 01 Aug 2022 History
Saudi Arabia SAR Saudi Riyal 3.756 01 Aug 2022 History
Senegal XOF CFA Franc 647.092 01 Aug 2022 History
Serbia RSD Serbian Dinar 115.71 01 Aug 2022 History
Seychelles SCR Seychelles Rupee 12.811 01 Aug 2022 History
Sierra Leone SLL Sierra Leone Leone 13800 01 Aug 2022 History
Singapore SGD Singapore Dollar 1.382 01 Aug 2022 History
Slovakia EUR Euro 0.986 01 Aug 2022 History
Slovenia EUR Euro 0.986 01 Aug 2022 History
Solomon Islands SBD Solomon Is. Dollar 8.097 01 Aug 2022 History
Somalia SOS Somali Shilling 24300 01 Aug 2022 History
South Africa ZAR South Africa Rand 16.643 01 Aug 2022 History
South Sudan SSP South Sudanese Pound 602.274 01 Aug 2022 History
Spain EUR Euro 0.986 01 Aug 2022 History
Sri Lanka LKR Sri Lanka Rupee 359.54 01 Aug 2022 History
St. Vincent and the Grena XCD E.C. Dollar 2.7 01 Aug 2022 History
Sudan SDG Sudanese Pound 566 01 Aug 2022 History
Suriname SRD Surinamese Dollar 23.686 01 Aug 2022 History
Sweden SEK Swedish Krona 10.309 01 Aug 2022 History
Switzerland CHF Swiss Franc 0.958 01 Aug 2022 History
Syrian Arab Republic SYP Syrian Pound 2800 01 Aug 2022 History
Tajikistan TJS Tajikistan Somoni 10.269 01 Aug 2022 History
Tanzania, United Rep. of TZS Tanzania Shilling 2321.26 01 Aug 2022 History
Thailand THB Thai Baht 36.51 01 Aug 2022 History
Togo XOF CFA Franc 647.092 01 Aug 2022 History
Tokelau Islands NZD New Zealand Dollar 1.595 01 Aug 2022 History
Tonga TOP Tonga Pa'anga 2.293 01 Aug 2022 History
Trinidad and Tobago TTD Trinidad and Tobago Dollar 6.745 01 Aug 2022 History
Tunisia TND Tunisian Dinar 3.143 01 Aug 2022 History
Turkey TRY Turkish Lira 17.891 01 Aug 2022 History
Turkmenistan TMT Turkmenistan Manat 3.5 01 Aug 2022 History
Turks and Caicos Island USD US Dollar 1 01 Aug 2022 History
Tuvalu AUD Australian Dollar 1.434 01 Aug 2022 History
Uganda UGX Uganda Shilling 3868.43 01 Aug 2022 History
Ukraine UAH Ukraine Hryvnia 37 01 Aug 2022 History
United Arab Emirates AED United Arab Emirates Dirham 3.673 01 Aug 2022 History
United Kingdom GBP U.K. Pound 0.825 01 Aug 2022 History
United States of America USD US Dollar 1 01 Aug 2022 History
Uruguay UYU Uruguay Peso 41.13 01 Aug 2022 History
Uzbekistan UZS Uzbekistan Sum 10955 01 Aug 2022 History
Vanuatu VUV Vanuatu Vatu 113.81 01 Aug 2022 History
Venezuela VES Bolivar Digital 5.721 01 Aug 2022 History
Viet Nam VND Viet Nam Dong 23352 01 Aug 2022 History
Virgin Islands (UK) USD US Dollar 1 01 Aug 2022 History
Virgin Islands (USA) USD US Dollar 1 01 Aug 2022 History
Wallis and Futuna Islands XPF CFP Franc 117.719 01 Aug 2022 History
Yemen, Republic of YER Yemeni Rial 541.26 01 Aug 2022 History
Zambia ZMW Zambia Kwacha 16.325 01 Aug 2022 History
Zimbabwe ZWL Zimbabwe RTGS dollar 418.577 01 Aug 2022 History
 
 
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