WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 1, 2023
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Currency units per SDR SDR per Currency unit
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Currency 31-May-23 30-May-23 26-May-23 25-May-23
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Chinese yuan 0.10597 0.105959 0.106585 0.106326
Euro 0.804767 0.807287 0.80736 0.806886
Japanese yen 0.0053885 0.0053586 0.0053717 0.00539119
U.K. pound 0.9314 0.933858 0.929542 0.928989
U.S. dollar 0.753316 0.751384 0.750963 0.75164
Algerian dinar 0.0055012 0.0054893 0.0054971 0.00550061
Australian dollar 0.489279 0.489076 0.489252 0.490595
Botswana pula 0.0546154 0.0544002 0.054595 0.0550952
Brazilian real 0.148533 0.149869 0.150376
Brunei dollar 0.556404 0.554855 0.555118 0.555782
Canadian dollar 0.552569 0.551246 0.551541
Chilean peso 0.000937 0.0009367 0.000928 0.00092906
Czech koruna 0.0339041 0.0340362 0.0341487 0.0341282
Danish krone 0.108052 0.108381 0.108386 0.108304
Indian rupee 0.0091115 0.009082 0.0090786 0.00908352
Israeli New Shekel 0.202777 0.202584 0.201512
Korean won 0.0005697 0.0005668 0.0005675 0.00057051
Kuwaiti dinar 2.451 2.44392 2.44555
Malaysian ringgit 0.163179 0.162902 0.162038 0.16271
Mauritian rupee 0.0164153 0.0164231 0.016436 0.0164357
Mexican peso 0.0425636 0.0424938 0.0421673
New Zealand dollar 0.453308 0.455038 0.45621 0.457711
Norwegian krone 0.0670389 0.067985 0.0682942 0.0685571
Omani rial 1.95921 1.95418 1.95485
Peruvian sol 0.204681 0.204566 0.203586
Philippine peso 0.0133899 0.0134209 0.0134302 0.0134775
Polish zloty 0.177005 0.177876 0.178139 0.178987
Qatari riyal 0.206955 0.206424 0.206495
Russian ruble 0.0093009 0.0093123 0.009391 0.00939737
Saudi Arabian riyal 0.200884 0.200369 0.200437
Singapore dollar 0.556404 0.554855 0.555118 0.555782
South African rand 0.0380936 0.0379922 0.0380338 0.0389386
Swedish krona 0.0695332 0.0697256 0.0700564 0.0702546
Swiss franc 0.82732 0.832651 0.831954 0.829625
Thai baht 0.0216825 0.0215859 0.0216753 0.0216511
Trinidadian dollar 0.111303 0.111285
U.A.E. dirham 0.205123 0.204597 0.204667
Uruguayan peso 0.0193961 0.0193552 0.0193552
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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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