WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 24, 2023
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Currency units per SDR SDR per Currency unit
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Currency 23-Oct-23 20-Oct-23 19-Oct-23 18-Oct-23
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Chinese yuan 0.104112 0.104197 0.104311 0.104321
Euro 0.807353 0.807565 0.805797 0.80578
Japanese yen 0.005082 0.005088 0.005096 0.005091
U.K. pound 0.926052 0.924418 0.925239 0.92903
U.S. dollar 0.761869 0.762501 0.76321 0.762688
Algerian dinar 0.005549 0.005549 0.005547 0.00555
Australian dollar 0.480816 0.481596 0.481051 0.486519
Botswana pula 0.055464 0.05551 0.055485 0.055905
Brazilian real 0.151894 0.150925 0.151029 0.150842
Brunei dollar 0.554813 0.555435 0.555547 0.55752
Canadian dollar 0.556393 0.556773 0.556478 0.557317
Chilean peso 0.000808 0.000811 0.000814 0.000807
Czech koruna 0.032769 0.032674 0.032682 0.032658
Danish krone 0.108175 0.108224 0.10798 0.107999
Indian rupee 0.009161 0.009165 0.009165 0.009161
Israeli New Shekel 0.18756 0.188318 0.189429 0.189488
Korean won 0.000562 0.000562 0.000565 0.000564
Kuwaiti dinar 2.46599 2.47034 2.46984
Malaysian ringgit 0.159387 0.159686 0.160271 0.160888
Mauritian rupee 0.017107 0.017079 0.017069 0.017113
Mexican peso 0.042042 0.041817 0.041734 0.041805
New Zealand dollar 0.444652 0.446325 0.448956
Norwegian krone 0.068429 0.069136 0.068887 0.069494
Omani rial 1.98145 1.98494 1.98358
Peruvian sol 0.197018 0.197182 0.197314 0.197383
Philippine peso 0.013415 0.013409 0.013452 0.013441
Polish zloty 0.181302 0.180713 0.180582 0.181441
Qatari riyal 0.209305 0.209673 0.20953
Russian ruble 0.008044 0.007951 0.007843 0.007833
Saudi Arabian riyal 0.203165 0.203523 0.203383
Singapore dollar 0.554813 0.555435 0.555547 0.55752
South African rand 0.039929 0.03991 0.039945 0.040666
Swedish krona 0.069207 0.069282 0.069108 0.069777
Swiss franc 0.853922 0.855349 0.850089 0.848185
Thai baht 0.020894 0.020955 0.020995
Trinidadian dollar 0.112987 0.112816 0.112834
U.A.E. dirham 0.207452 0.207818 0.207675
Uruguayan peso 0.019134 0.01909 0.019142 0.019122
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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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