WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================May 04, 2023====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 03-May-23 02-May-23 01-May-23 28-Apr-23======================================================================================Chinese yuan 0.107232Euro 0.81817 0.815459 0.815214Japanese yen 0.00540789 0.00542848 0.00553813U.K. pound 0.926563 0.927497 0.925273U.S. dollar 0.740895 0.743693 0.742019 0.742386Algerian dinar 0.00547607 0.00548908 0.0054835Australian dollar 0.493732 0.498646 0.492626 0.490717Botswana pula 0.0559376 0.0562232 0.0561986Brazilian real 0.147527 0.147766 0.148474Brunei dollar 0.555602 0.556531 0.556511Canadian dollar 0.544136 0.54611 0.547777 0.546757Chilean peso 0.000916099 0.000925797 0.000926119Czech koruna 0.0346861 0.034555 0.0346731Danish krone 0.109801 0.109402 0.109369Indian rupee 0.00905129 0.00909577 0.00907752Israeli New Shekel 0.20371 0.20544 0.205034 0.203896Korean won 0.000552824 0.000555368 0.000554061Kuwaiti dinar 2.41925 2.4268 2.42252 2.42649Malaysian ringgit 0.16651Mauritian rupee 0.0164741 0.0164352 0.0164724Mexican peso 0.0413769 0.0412418 0.0412494New Zealand dollar 0.462467 0.459602 0.458197 0.457013Norwegian krone 0.0688347 0.0693297 0.0691389Omani rial 1.92691 1.93418 1.92983 1.93078Peruvian sol 0.200026 0.200673 0.20005Philippine peso 0.0133815 0.0133183Polish zloty 0.177819 0.177804Qatari riyal 0.203543 0.204311 0.203851 0.203952Russian ruble 0.0093421 0.00930071 0.00922112Saudi Arabian riyal 0.197572 0.198318 0.197872 0.19797Singapore dollar 0.555602 0.556531 0.556511South African rand 0.0403217 0.0403541 0.0402807Swedish krona 0.072096 0.072305 0.0721569Swiss franc 0.833543 0.827475 0.828926Thai baht 0.0217616 0.0217499 0.0217498Trinidadian dollar 0.109961 0.109886 0.110295U.A.E. dirham 0.201741 0.202503 0.202047 0.202147Uruguayan peso 0.0189613 0.0190617 0.019142======================================================================================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