WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 18, 2023
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Currency units per SDR SDR per Currency unit
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Currency 17-Jan-23 13-Jan-23 12-Jan-23 11-Jan-23
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Chinese yuan 0.109549 0.110453 0.110093 0.110071
Euro 0.803942 0.801982 0.801362 0.801144
Japanese yen 0.005761 0.005739 0.00564 0.005632
U.K. pound 0.908782 0.902842 0.904955 0.904091
U.S. dollar 0.741439 0.741615 0.743931 0.745458
Algerian dinar 0.005454 0.005454 0.005454 0.005462
Australian dollar 0.517005 0.515793 0.515023 0.515186
Botswana pula 0.058203 0.058736 0.058473 0.058519
Brazilian real 0.144821 0.145017 0.144751 0.143319
Brunei dollar 0.560846 0.560556 0.559178 0.559863
Canadian dollar 0.553726 0.553196 0.556085 0.555276
Chilean peso 0.000902 0.000902 0.000901 0.000894
Czech koruna 0.033549 0.033397 0.033342 0.033343
Danish krone 0.108077 0.107812 0.107732 0.107717
Indian rupee 0.009067 0.009107 0.009104 0.009124
Israeli New Shekel 0.216922 0.217482 0.216953 0.215575
Korean won 0.000601 0.000596 0.000597 0.000601
Kuwaiti dinar 2.42856 2.43353 2.43773
Malaysian ringgit 0.171292 0.170879 0.170333 0.17039
Mauritian rupee 0.016898 0.01689 0.016894 0.016957
Mexican peso 0.039545 0.039464 0.039417 0.039181
New Zealand dollar 0.47415 0.472928 0.47381 0.475043
Norwegian krone 0.074811 0.07499 0.074735 0.074609
Omani rial 1.92832 1.93877
Peruvian sol 0.193234 0.195059 0.196859 0.197107
Philippine peso 0.013567 0.013441 0.013544 0.013589
Polish zloty 0.170846 0.171384 0.170799 0.170824
Qatari riyal 0.203692 0.204377 0.204796
Russian ruble 0.010798 0.010975 0.010976 0.010801
Saudi Arabian riyal 0.197717 0.198382 0.198789
Singapore dollar 0.560846 0.560556 0.559178 0.559863
South African rand 0.043334 0.044338 0.044038 0.043757
Swedish krona 0.0711 0.071385 0.070865 0.071311
Swiss franc 0.80495 0.797435 0.797995 0.805465
Thai baht 0.022405 0.022376 0.022287 0.022259
Trinidadian dollar 0.109892 0.110104 0.110368
U.A.E. dirham 0.201889 0.202568 0.202984
Uruguayan peso 0.018731 0.018683 0.018766 0.018735
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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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