Currency values in terms of Special Drawing Rights

23 Mar, 2023

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

======================================================================================March 22, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        21-Mar-23      20-Mar-23      17-Mar-23      16-Mar-23======================================================================================Chinese yuan                     0.108426       0.108311        0.10911       0.108678Euro                              0.80312       0.799909       0.795969       0.794816Japanese yen                    0.0056289     0.00561349      0.0056596U.K. pound                       0.913124       0.913025       0.908961       0.903892U.S. dollar                      0.745286       0.746393       0.749288        0.75018Algerian dinar                  0.0054934      0.0054871     0.00550885      0.0055045Australian dollar                0.498671       0.498814       0.503072       0.497894Botswana pula                    0.055971       0.056278      0.0564963      0.0564135Brazilian real                   0.142127       0.142276       0.142253       0.141849Brunei dollar                    0.556682       0.556221       0.558295        0.55536Canadian dollar                  0.545848       0.545572       0.545824Chilean peso                    0.0009019      0.0008986     0.00090861      0.0009177Czech koruna                    0.0336852      0.0333509      0.0332352      0.0331059Danish krone                     0.107851       0.107443       0.106913        0.10672Indian rupee                    0.0090141      0.0090469     0.00908599      0.0090728Israeli New Shekel               0.204188        0.20299       0.204333       0.204576Korean won                      0.0005696      0.0005726     0.00057106      0.0005762Kuwaiti dinar                      2.4324        2.43521                       2.44597Malaysian ringgit                0.166451       0.166587       0.167159       0.166411Mauritian rupee                 0.0159511      0.0159472      0.0159463      0.0158732Mexican peso                                   0.0396497      0.0396721New Zealand dollar               0.465058       0.468362       0.464559       0.463236Norwegian krone                 0.0709938      0.0700385      0.0696882      0.0694238Omani rial                        1.93833         1.9412                       1.95105Peruvian sol                     0.197511       0.197597       0.197624Philippine peso                 0.0136367      0.0136507      0.0136304      0.0136742Polish zloty                     0.169135       0.169515        0.16954Qatari riyal                     0.204749       0.205053                      0.206093Russian ruble                   0.0096995       0.009663     0.00978127      0.0098179Saudi Arabian riyal              0.198743       0.199038                      0.200048Singapore dollar                 0.556682       0.556221       0.558295        0.55536South African rand              0.0402527      0.0409114      0.0408826Swedish krona                   0.0720076      0.0709061      0.0716665      0.0710768Swiss franc                      0.806849       0.805127       0.807727       0.809081Thai baht                        0.021778      0.0218973      0.0218809      0.0217437Trinidadian dollar                0.11049       0.111218       0.111194U.A.E. dirham                    0.202937       0.203238                       0.20427Uruguayan peso                  0.0190212      0.0189712      0.0189062======================================================================================

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

Read Comments