WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 26, 2023
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Currency units per SDR SDR per Currency unit
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Currency 25-Oct-23 24-Oct-23 23-Oct-23 20-Oct-23
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Chinese yuan 0.104249 0.10416 0.104112 0.104197
Euro 0.806563 0.809145 0.807353 0.807565
Japanese yen 0.005087 0.005082 0.005082 0.005088
U.K. pound 0.924619 0.929391 0.926052 0.924418
U.S. dollar 0.762635 0.761047 0.761869 0.762501
Algerian dinar 0.00558 0.005562 0.005549 0.005549
Australian dollar 0.487019 0.48395 0.480816 0.481596
Botswana pula 0.055596 0.055709 0.055464 0.05551
Brazilian real 0.152603 0.15203 0.151894 0.150925
Brunei dollar 0.557767 0.557421 0.554813 0.555435
Canadian dollar 0.553356 0.554255 0.556393 0.556773
Chilean peso 0.000821 0.000811 0.000808 0.000811
Czech koruna 0.032668 0.032809 0.032769 0.032674
Danish krone 0.108062 0.108394 0.108175 0.108224
Indian rupee 0.009172 0.009161 0.009165
Israeli New Shekel 0.187702 0.187312 0.18756 0.188318
Korean won 0.000567 0.000562 0.000562 0.000562
Kuwaiti dinar 2.46847 2.46493 2.46599
Malaysian ringgit 0.159681 0.159232 0.159387 0.159686
Mauritian rupee 0.017061 0.017082 0.017107 0.017079
Mexican peso 0.041646 0.041623 0.042042 0.041817
New Zealand dollar 0.44679 0.445555 0.444652
Norwegian krone 0.068133 0.068424 0.068429 0.069136
Omani rial 1.98345 1.97932 1.98145
Peruvian sol 0.197267 0.19706 0.197018 0.197182
Philippine peso 0.013438 0.013394 0.013415 0.013409
Polish zloty 0.18036 0.181704 0.181302 0.180713
Qatari riyal 0.209515 0.209079 0.209305
Russian ruble 0.008187 0.008138 0.008044 0.007951
Saudi Arabian riyal 0.203369 0.202946 0.203165
Singapore dollar 0.557767 0.557421 0.554813 0.555435
South African rand 0.039942 0.040084 0.039929 0.03991
Swedish krona 0.068355 0.069538 0.069207 0.069282
Swiss franc 0.851345 0.85195 0.853922 0.855349
Thai baht 0.021108 0.021054 0.020894
Trinidadian dollar 0.112741 0.112327 0.112503 0.112987
U.A.E. dirham 0.207661 0.207229 0.207452
Uruguayan peso 0.019121 0.019099 0.019134 0.01909
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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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