WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 13, 2023====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 12-Jun-23 9-Jun-23 8-Jun-23 7-Jun-23======================================================================================Chinese yuan 0.10505 0.105401 0.105438 0.1055Euro 0.807686 0.809251 0.807238 0.805652Japanese yen 0.005383 0.005398 0.005375 0.005391U.K. pound 0.943601 0.941824 0.937154 0.936268U.S. dollar 0.750289 0.750697 0.751828 0.751751Algerian dinar 0.005507 0.005508 0.005502Australian dollar 0.500868 0.502019Botswana pula 0.055822 0.055335 0.055103Brazilian real 0.153666 0.153066Brunei dollar 0.558292 0.557612 0.55772Canadian dollar 0.561341 0.56283 0.562015Chilean peso 0.000953 0.000948 0.000942Czech koruna 0.034002 0.034166 0.034078Danish krone 0.108386 0.108358 0.10815Indian rupee 0.009099 0.009104 0.009108Israeli New Shekel 0.209111 0.205249 0.205677Korean won 0.000579 0.000578 0.000575Kuwaiti dinar 2.44274 2.44696 2.44671Malaysian ringgit 0.162471 0.162804 0.163211Mauritian rupee 0.016305 0.016425 0.016438Mexican peso 0.043339 0.043187 0.043302New Zealand dollar 0.458989 0.454555 0.457215Norwegian krone 0.069425 0.068654 0.06829Omani rial 1.95134 1.95534 1.95514Peruvian sol 0.205559 0.204781Philippine peso 0.013407 0.013375Polish zloty 0.182246 0.179471Qatari riyalRussian ruble 0.009158 0.009229Saudi Arabian riyal 0.200077 0.200487 0.200467Singapore dollar 0.558292 0.557612 0.55772South African rand 0.040243 0.039647 0.039247Swedish krona 0.069347 0.069112 0.068933Swiss franc 0.829003 0.832397 0.826775 0.830114Thai baht 0.021647 0.021551 0.021616Trinidadian dollar 0.111425 0.111527U.A.E. dirham 0.204299 0.204718 0.204697Uruguayan peso 0.019406 0.019326 0.019298======================================================================================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