WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 6, 2023
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Currency units per SDR SDR per Currency unit
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Currency 5-Jun-23 2-Jun-23 1-Jun-23 31-May-23
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Chinese yuan 0.105775 0.10596 0.105571 0.10597
Euro 0.804879 0.80673 0.804297 0.804767
Japanese yen 0.005373 0.005402 0.005392 0.0053885
U.K. pound 0.932989 0.939024 0.937381 0.9314
U.S. dollar 0.752927 0.74954 0.75189 0.753316
Algerian dinar 0.005513 0.005502 0.005499 0.0055012
Australian dollar 0.497459 0.495596 0.489556 0.489279
Botswana pula 0.054888 0.054716 0.054512 0.0546154
Brazilian real 0.152941 0.151263 0.14935 0.147845
Brunei dollar 0.557517 0.556296 0.556404
Canadian dollar 0.560464 0.557901 0.557699 0.553787
Chilean peso 0.000944 0.000932 0.000926 0.000937
Czech koruna 0.034148 0.034098 0.033939 0.0339041
Danish krone 0.108304 0.107993 0.108052
Indian rupee 0.009118 0.009105 0.009119 0.0091115
Israeli New Shekel 0.201587 0.200144 0.201255 0.202777
Korean won 0.000575 0.000568 0.000569 0.0005697
Kuwaiti dinar 2.44974 2.44636 2.451
Malaysian ringgit 0.163263 0.163029 0.163179
Mauritian rupee 0.016409 0.016403 0.016368 0.0164153
Mexican peso 0.04309 0.042815 0.042801 0.04246
New Zealand dollar 0.455233 0.452337 0.453308
Norwegian krone 0.068051 0.068107 0.06721 0.0670389
Omani rial 1.9582 1.9555 1.95921
Peruvian sol 0.20499 0.203569 0.20454 0.204984
Philippine peso 0.013333 0.013369 0.0133899
Polish zloty 0.179555 0.178875 0.177337 0.177005
Qatari riyal 0.206563 0.206955
Russian ruble 0.009268 0.009287 0.0093009
Saudi Arabian riyal 0.200781 0.200504 0.200884
Singapore dollar 0.557517 0.556296 0.556404
South African rand 0.03891 0.038374 0.037856 0.0380936
Swedish krona 0.069306 0.069518 0.069623 0.0695332
Swiss franc 0.826575 0.827718 0.827845 0.82732
Thai baht 0.021667 0.021622 0.0216825
Trinidadian dollar 0.111231 0.111712 0.111793
U.A.E. dirham 0.204735 0.205123
Uruguayan peso 0.019414 0.019347 0.019379 0.0194259
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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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