WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
July 13, 2023
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 12-Jul-23 11-Jul-23 10-Jul-23 7-Jul-23
======================================================================================
Chinese yuan 0.103514 0.103417 0.103388 0.103479
Euro 0.820237 0.818673 0.819228 0.816098
Japanese yen 0.005322 0.005268 0.005247 0.005202
U.K. pound 0.961372 0.961898 0.956103 0.956562
U.S. dollar 0.744182 0.744993 0.747744 0.749539
Algerian dinar 0.005504 0.005507 0.005522 0.005523
Australian dollar 0.499272 0.497804 0.497773 0.497319
Botswana pula 0.055888 0.055577 0.055483 0.055241
Brazilian real 0.15487 0.152216 0.153449 0.153616
Brunei dollar 0.556231 0.55493 0.554295 0.553778
Canadian dollar 0.564287 0.561835 0.562891 0.56386
Chilean peso 0.000911 0.000918 0.000927 0.000932
Czech koruna 0.034435 0.034327 0.034357 0.034075
Danish krone 0.110063 0.109847 0.109946 0.109521
Indian rupee 0.009044 0.009046 0.009049 0.009066
Israeli New Shekel 0.203051 0.200861 0.201548 0.201652
Korean won 0.000575 0.000571 0.000572 0.000575
Kuwaiti dinar 2.42681 2.42867 2.43565
Malaysian ringgit 0.160074 0.159835 0.160185 0.160466
Mauritian rupee 0.016333 0.01627 0.016289 0.01632
Mexican peso 0.044155 0.043622 0.043829 0.04383
New Zealand dollar 0.462844 0.463013 0.463788 0.462016
Norwegian krone 0.072389 0.071488 0.070846 0.069701
Omani rial 1.93545 1.93756 1.94472
Peruvian sol 0.207409 0.205119 0.20565
Philippine peso 0.013435 0.013395 0.013449 0.013494
Polish zloty 0.184445 0.184523 0.184028 0.181976
Qatari riyal 0.204446 0.204668 0.205424
Russian ruble 0.008212 0.008232 0.008173 0.008175
Saudi Arabian riyal 0.198449 0.198665 0.199398
Singapore dollar 0.556231 0.55493 0.554295 0.553778
South African rand 0.04027 0.039912 0.039817 0.039291
Swedish krona 0.069857 0.069514 0.069002 0.068501
Swiss franc 0.84725 0.844951 0.840303 0.837146
Thai baht 0.021394 0.02135 0.021267 0.021265
Trinidadian dollar 0.110205 0.110125 0.110803 0.111015
U.A.E. dirham 0.202636 0.202857 0.203606
Uruguayan peso 0.019503 0.019541 0.019661 0.019665
======================================================================================
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.