WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 21, 2023
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Currency units per SDR SDR per Currency unit
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Currency 20-Jun-23 16-Jun-23 15-Jun-23 14-Jun-23
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Chinese yuan 0.104195 0.104695 0.104747 0.104704
Euro 0.817054 0.817841 0.810638 0.810387
Japanese yen 0.005256 0.005324 0.005341 0.005354
U.K. pound 0.954002 0.954098 0.949291 0.947851
U.S. dollar 0.747328 0.745797 0.749273 0.749734
Algerian dinar 0.005519 0.005507 0.005513 0.005511
Australian dollar 0.508407 0.513705 0.511079 0.507345
Botswana pula 0.056423 0.056382 0.056196 0.055855
Brazilian real 0.15594 0.154473 0.155399 0.154725
Brunei dollar 0.556918 0.557564 0.557412 0.558669
Canadian dollar 0.564405 0.565083 0.565404 0.563837
Chilean peso 0.000939 0.000936 0.000936 0.000932
Czech koruna 0.034415 0.034332 0.034167 0.034073
Danish krone 0.109685 0.10977 0.108776 0.108734
Indian rupee 0.009101 0.009108 0.009115 0.009108
Israeli New Shekel 0.207073 0.209906 0.209061 0.207395
Korean won 0.000584 0.000583 0.000587 0.000587
Kuwaiti dinar 2.43548 2.43944 2.44094
Malaysian ringgit 0.161149 0.161498 0.161638 0.162298
Mauritian rupee 0.016359 0.016365 0.016358 0.016359
Mexican peso 0.043438 0.043667 0.043623 0.043781
New Zealand dollar 0.46226 0.465377 0.461814 0.462136
Norwegian krone 0.069741 0.071011 0.070475 0.070616
Omani rial 1.94364 1.94869 1.94989
Peruvian sol 0.205397 0.205393
Philippine peso 0.013382 0.013308 0.013387 0.013377
Polish zloty 0.184162 0.183175 0.181849 0.181126
Qatari riyal
Russian ruble 0.008872 0.008916 0.008924 0.008891
Saudi Arabian riyal 0.199287 0.199806 0.199929
Singapore dollar 0.556918 0.557564 0.557412 0.558669
South African rand 0.041197 0.040876 0.040497
Swedish krona 0.069687 0.070332 0.06975 0.070164
Swiss franc 0.832538 0.836048 0.832017 0.8305
Thai baht 0.021498 0.021521 0.021515 0.021648
Trinidadian dollar 0.110758 0.110574 0.1113 0.111129
U.A.E. dirham 0.203493 0.204023 0.204148
Uruguayan peso 0.019702 0.019616 0.019628 0.019611
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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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