WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 10, 2023
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Currency units per SDR SDR per Currency unit
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Currency 09-May-23 08-May-23 05-May-23 04-May-23
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Chinese yuan 0.107007 0.106987 0.107056 0.106961
Euro 0.812232 0.816389 0.815026 0.818952
Japanese yen 0.00547867 0.0054763
U.K. pound 0.935375 0.933351 0.929733
U.S. dollar 0.741155 0.739684 0.739991 0.739527
Algerian dinar 0.00547537 0.00547573 0.00547465 0.00547098
Australian dollar 0.502355 0.501136 0.498384 0.494744
Botswana pula 0.0561054 0.0559941 0.0561653 0.0562041
Brazilian real 0.148228 0.14886 0.148922 0.14761
Brunei dollar 0.559489 0.558084 0.558526 0.556999
Canadian dollar 0.553514 0.553904 0.551122 0.545133
Chilean peso 0.000934115 0.000929882 0.000924365 0.000917493
Czech koruna 0.034778 0.0348264 0.0349311
Danish krone 0.109094 0.109622 0.109923
Indian rupee 0.00903593 0.00904695 0.00904783
Israeli New Shekel 0.202557 0.203601 0.202904 0.20339
Korean won 0.000560335 0.000557999 0.000552257
Kuwaiti dinar 2.41891 2.4149 2.41597
Malaysian ringgit 0.166889 0.166783
Mauritian rupee 0.0163155 0.016275 0.0163256 0.016334
Mexican peso 0.0417298 0.0415056 0.0416045 0.0411821
New Zealand dollar 0.469262 0.466112 0.466564 0.461354
Norwegian krone 0.0701712 0.0706797 0.069723 0.069237
Omani rial 1.92758 1.92376 1.92335
Peruvian sol 0.199807 0.199512 0.199012
Philippine peso 0.0134039 0.0133778 0.0134054 0.0133653
Polish zloty 0.178124 0.178737 0.177831 0.177998
Qatari riyal 0.203614 0.20321 0.203167
Russian ruble 0.0096327 0.00940708
Saudi Arabian riyal 0.197641 0.197249 0.197207
Singapore dollar 0.559489 0.558084 0.558526 0.556999
South African rand 0.0402517 0.0403676 0.0403168 0.0404748
Swedish krona 0.0728809 0.0728595 0.0725375 0.071998
Swiss franc 0.831124 0.832509 0.830191 0.835293
Thai baht 0.0219836 0.0217977
Trinidadian dollar 0.109671 0.109421 0.109602 0.109506
U.A.E. dirham 0.201812 0.201412 0.201369
Uruguayan peso 0.0190724 0.0191172 0.0190572 0.0189856
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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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