WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================May 02, 2023====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 01-May-23 28-Apr-23 27-Apr-23 26-Apr-23======================================================================================Chinese yuan 0.107232 0.106882 0.10694Euro 0.815214 0.81726 0.816924Japanese yen 0.005428 0.005538 0.005537 0.005533U.K. pound 0.925273 0.923063 0.924006U.S. dollar 0.742019 0.742386 0.740138 0.740034Algerian dinar 0.005484 0.005474 0.005469Australian dollar 0.492626 0.490717 0.490489 0.489088Botswana pula 0.056199 0.056103 0.056021Brazilian real 0.148474 0.147603 0.146313Brunei dollar 0.556511 0.554203 0.553172Canadian dollar 0.547777 0.546757 0.543739 0.543144Chilean peso 0.000926 0.000919 0.000909Czech koruna 0.034673 0.03477 0.034765Danish krone 0.109369 0.109644 0.109604Indian rupee 0.009078 0.009064 0.009034Israeli New Shekel 0.205034 0.203896 0.203558Korean won 0.000554 0.000553 0.000555Kuwaiti dinar 2.42252 2.42649 2.41915 2.41723Malaysian ringgit 0.16651 0.166025 0.16589Mauritian rupee 0.016472 0.016432 0.016386Mexican peso 0.041249 0.040954 0.040879New Zealand dollar 0.458197 0.457013 0.453816 0.454973Norwegian krone 0.069139 0.069768 0.069692Omani rial 1.92983 1.93078 1.92494 1.92467Peruvian sol 0.20005 0.198375 0.197764Philippine peso 0.013318 0.01331 0.013318Polish zloty 0.177804 0.17817 0.178077Qatari riyal 0.203851 0.203952Russian ruble 0.009221 0.009075 0.009066Saudi Arabian riyal 0.197872 0.19797 0.19737 0.197342Singapore dollar 0.556511 0.554203 0.553172South African rand 0.040281 0.04048Swedish krona 0.072157 0.071718 0.071924Swiss franc 0.828926 0.8291 0.832575Thai baht 0.02175 0.021702 0.021592Trinidadian dollar 0.109886 0.110295 0.109459 0.10929U.A.E. dirham 0.202047 0.202147 0.201535 0.201507Uruguayan peso 0.019142 0.019167 0.01912======================================================================================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