WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 19 2023
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Currency units per SDR SDR per Currency unit
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Currency 18-Apr-23 17-Apr-23 14-Apr-23 13-Apr-23
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Chinese yuan 0.107776 0.107899 0.107875 0.107631
Euro 0.813228 0.81381 0.816261 0.814925
Japanese yen 0.005514 0.005537 0.005573 0.005553
U.K. pound 0.92196 0.919417 0.923673 0.925234
U.S. dollar 0.741185 0.741107 0.73823 0.739832
Algerian dinar 0.005471 0.005475 0.005463 0.005468
Australian dollar 0.49904 0.497653 0.500741 0.495761
Botswana pula 0.056182 0.056547 0.056548 0.056005
Brazilian real 0.149216 0.149976 0.149291 0.150706
Brunei dollar 0.555486 0.556345 0.557533 0.557606
Canadian dollar 0.553147 0.552485 0.553808
Chilean peso 0.000925 0.00093 0.000928 0.000921
Czech koruna 0.034778 0.034843 0.034971 0.035017
Danish krone 0.109139 0.109206 0.109551 0.109373
Indian rupee 0.009031 0.009044 0.009025
Israeli New Shekel 0.203231 0.20321 0.201647 0.202416
Korean won 0.000565 0.00057 0.00056 0.000559
Kuwaiti dinar 2.41941 2.42034 2.41696
Malaysian ringgit 0.167009 0.167709 0.168219 0.168067
Mauritian rupee 0.016422 0.01639 0.016351 0.016311
Mexican peso 0.041033 0.040975 0.040868 0.041067
New Zealand dollar 0.458608 0.459227 0.466082 0.459621
Norwegian krone 0.070916 0.071613 0.071589 0.071129
Omani rial 1.92766 1.92746 1.92414
Peruvian sol 0.196112 0.195402 0.196034
Philippine peso 0.013333 0.013437 0.013357 0.013427
Polish zloty 0.17584 0.175364 0.175593 0.175212
Qatari riyal
Russian ruble 0.009083 0.009079 0.009058 0.009058
Saudi Arabian riyal 0.197289
Singapore dollar 0.555486 0.556345 0.557533 0.557606
South African rand 0.040637 0.040842 0.040757 0.040516
Swedish krona 0.071923 0.071859 0.072018 0.071535
Swiss franc 0.826892 0.829303 0.831902 0.830106
Thai baht 0.021539 0.02158
Trinidadian dollar 0.109759 0.109395 0.109507
U.A.E. dirham 0.20182 0.201799 0.201452
Uruguayan peso 0.018954 0.019093
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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures 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 reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2023
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