WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
March 28, 2023
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 27-Mar-23 24-Mar-23 23-Mar-23 22-Mar-23
======================================================================================
Chinese yuan 0.108238 0.108806 0.108663 0.108164
Euro 0.802914 0.800914 0.807231 0.803737
Japanese yen 0.0057046 0.005707 0.005671 0.005627
U.K. pound 0.913927 0.910597 0.913226 0.914479
U.S. dollar 0.745302 0.745383 0.742008 0.745236
Algerian dinar 0.0054822 0.005499 0.005486 0.0055025
Australian dollar 0.495626 0.498438 0.500188 0.498936
Botswana pula 0.0564939 0.056798 0.056541 0.0560417
Brazilian real 0.142505 0.140864 0.140996 0.141567
Brunei dollar 0.5592 0.561282 0.557478
Canadian dollar 0.544732 0.541585 0.542761 0.543492
Chilean peso 0.0009184 0.000926 0.000906 0.0009071
Czech koruna 0.0338312 0.033824 0.034118 0.0338774
Danish krone 0.107752 0.107478 0.108379 0.107925
Indian rupee 0.0090498 0.009064 0.009031
Israeli New Shekel 0.209531 0.205453 0.205429 0.204623
Korean won 0.0005779 0.000579 0.000568 0.0005698
Kuwaiti dinar 2.43205 2.42566 2.43303
Malaysian ringgit 0.168259 0.168391 0.167553 0.166645
Mauritian rupee 0.0161584 0.016035 0.015884
Mexican peso 0.040543 0.040252 0.04013 0.0401881
New Zealand dollar 0.462162 0.46538 0.463384 0.461003
Norwegian krone 0.0708159 0.070836 0.071538 0.0709262
Omani rial 1.93837 1.9298 1.9382
Peruvian sol 0.197955 0.198029 0.197238 0.197833
Philippine peso 0.0137201 0.013689 0.01361 0.013711
Polish zloty 0.171263 0.172516 0.171449
Qatari riyal 0.204753 0.203848 0.204735
Russian ruble 0.0097341 0.00975 0.009724 0.0096839
Saudi Arabian riyal 0.198747 0.197869 0.19873
Singapore dollar 0.5592 0.561282 0.560006 0.557478
South African rand 0.0407231 0.041035 0.040932 0.0402143
Swedish krona 0.0716761 0.071875 0.072366 0.0720042
Swiss franc 0.813471 0.810199 0.809566 0.807931
Thai baht 0.0217258 0.021854 0.021748 0.0216104
Trinidadian dollar 0.110204 0.109968 0.109479 0.109993
U.A.E. dirham 0.202941 0.202044 0.202923
Uruguayan peso 0.0192187 0.019144 0.019153 0.0191189
======================================================================================
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
Comments
Comments are closed.