WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 25, 2023
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Currency units per SDR SDR per Currency unit
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Currency 24-Oct-23 23-Oct-23 20-Oct-23 19-Oct-23
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Chinese yuan 0.10416 0.104112 0.104197 0.104311
Euro 0.809145 0.807353 0.807565 0.805797
Japanese yen 0.005082 0.005082 0.005088 0.005096
U.K. pound 0.929391 0.926052 0.924418 0.925239
U.S. dollar 0.761047 0.761869 0.762501 0.76321
Algerian dinar 0.005562 0.005549 0.005549 0.005547
Australian dollar 0.48395 0.480816 0.481596 0.481051
Botswana pula 0.055709 0.055464 0.05551 0.055485
Brazilian real 0.15203 0.151894 0.150925 0.151029
Brunei dollar 0.557421 0.554813 0.555435 0.555547
Canadian dollar 0.554255 0.556393 0.556773 0.556478
Chilean peso 0.000811 0.000808 0.000811 0.000814
Czech koruna 0.032809 0.032769 0.032674 0.032682
Danish krone 0.108394 0.108175 0.108224 0.10798
Indian rupee 0.009161 0.009165 0.009165
Israeli New Shekel 0.187312 0.18756 0.188318 0.189429
Korean won 0.000562 0.000562 0.000562 0.000565
Kuwaiti dinar 2.46493 2.46599 2.47034
Malaysian ringgit 0.159232 0.159387 0.159686 0.160271
Mauritian rupee 0.017082 0.017107 0.017079 0.017069
Mexican peso 0.041623 0.042042 0.041817 0.041734
New Zealand dollar 0.445555 0.444652 0.446325
Norwegian krone 0.068424 0.068429 0.069136 0.068887
Omani rial 1.97932 1.98145 1.98494
Peruvian sol 0.197018 0.197182 0.197314
Philippine peso 0.013394 0.013415 0.013409 0.013452
Polish zloty 0.181704 0.181302 0.180713 0.180582
Qatari riyal 0.209079 0.209305 0.209673
Russian ruble 0.008138 0.008044 0.007951 0.007843
Saudi Arabian riyal 0.202946 0.203165 0.203523
Singapore dollar 0.557421 0.554813 0.555435 0.555547
South African rand 0.040084 0.039929 0.03991 0.039945
Swedish krona 0.069538 0.069207 0.069282 0.069108
Swiss franc 0.85195 0.853922 0.855349 0.850089
Thai baht 0.021054 0.020894 0.020955
Trinidadian dollar 0.112503 0.112987 0.112816
U.A.E. dirham 0.207229 0.207452 0.207818
Uruguayan peso 0.019134 0.01909 0.019142
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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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