WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================April 12 2023====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 11-Apr-23 10-Apr-23 7-Apr-23 6-Apr-23======================================================================================Chinese yuan 0.10774 0.107953 0.107886 0.10782Euro 0.809059 0.809426Japanese yen 0.005561 0.005595 0.005631 0.005657U.K. pound 0.923908 0.924036U.S. dollar 0.741916 0.74194 0.741761 0.741572Algerian dinar 0.005468 0.005476 0.005476 0.005474Australian dollar 0.495377 0.496408Botswana pula 0.056015 0.056508Brazilian real 0.148022 0.145971 0.146333Brunei dollar 0.557203 0.55785 0.557657Canadian dollar 0.548488 0.550209Chilean peso 0.000903 0.000911 0.000915Czech koruna 0.034479 0.034572Danish krone 0.108591Indian rupee 0.009038 0.009058 0.009046Israeli New Shekel 0.204723Korean won 0.000562 0.000563 0.000562 0.000565Kuwaiti dinar 2.42219 2.42227 2.42185Malaysian ringgit 0.168006 0.168317 0.168486 0.168367Mauritian rupee 0.016347 0.016234 0.016335 0.016259Mexican peso 0.040794 0.040819New Zealand dollar 0.461657 0.467265Norwegian krone 0.070088Omani rial 1.92956 1.92962 1.92867Peruvian sol 0.196645Philippine peso 0.013631Polish zloty 0.172872 0.172326Qatari riyal 0.203729Russian ruble 0.009028 0.009076 0.009002 0.009193Saudi Arabian riyal 0.197844 0.197851 0.197753Singapore dollar 0.557203 0.55785 0.557657South African rand 0.040437 0.040841Swedish krona 0.070849 0.071217Swiss franc 0.820704 0.81919Thai baht 0.02162 0.021621 0.021743Trinidadian dollar 0.109802U.A.E. dirham 0.202019 0.202026 0.201926Uruguayan peso 0.019151======================================================================================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