Currency values in terms of Special Drawing Rights

09 Mar, 2023

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================March 8, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         7-Mar-23       6-Mar-23       3-Mar-23       2-Mar-23======================================================================================Chinese yuan                     0.108523       0.108684       0.108957       0.108838Euro                             0.801531       0.800426       0.798154       0.797537Japanese yen                     0.005522       0.005534       0.005504       0.005509U.K. pound                       0.900849       0.902453       0.902669       0.901018U.S. dollar                      0.751553       0.751856       0.751911       0.752039Algerian dinar                   0.005523       0.005518       0.005511       0.005514Australian dollar                0.504518       0.507954       0.507089       0.507326Botswana pula                    0.056742        0.05684                      0.056779Brazilian real                   0.144822       0.144688       0.144512       0.144417Brunei dollar                      0.5589       0.559417       0.558004        0.55922Canadian dollar                  0.552226        0.55247       0.552401Chilean peso                     0.000936       0.000929       0.000923       0.000922Czech koruna                     0.034113       0.034002       0.033949        0.03396Danish krone                     0.107695       0.107551       0.107261       0.107171Indian rupee                     0.009198        0.00914        0.00911Israeli New Shekel               0.209489       0.205216       0.206491Korean won                        0.00058       0.000576       0.000574        0.00057Kuwaiti dinar                     2.45165        2.45184                       2.45163Malaysian ringgit                 0.16787       0.168427       0.167893       0.167997Mauritian rupee                  0.016004       0.016052       0.016075       0.016139Mexican peso                     0.041742       0.041744        0.04149New Zealand dollar               0.465625       0.467279       0.468365       0.469498Norwegian krone                  0.071607        0.07204       0.072159       0.071948Omani rial                        1.95462        1.95541                       1.95589Peruvian sol                     0.198693       0.198813       0.199005Philippine peso                  0.013704       0.013712       0.013675       0.013654Polish zloty                     0.169761       0.169575        0.17091Qatari riyal                     0.206471       0.206554                      0.206604Russian ruble                     0.00996       0.009962       0.009964       0.009964Saudi Arabian riyal              0.200414       0.200495                      0.200544Singapore dollar                   0.5589       0.559417       0.558004        0.55922South African rand               0.041114       0.041312       0.041419       0.041356Swedish krona                    0.071904       0.071733        0.07174       0.071652Swiss franc                       0.80479       0.804081       0.800885       0.799319Thai baht                        0.021761                      0.021631       0.021573Trinidadian dollar               0.111591       0.111872       0.111756U.A.E. dirham                    0.204643       0.204726Uruguayan peso                   0.019171       0.019071       0.019216======================================================================================

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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