WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 14, 2023====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 13-Jun-23 12-Jun-23 9-Jun-23 8-Jun-23======================================================================================Chinese yuan 0.1049 0.10505 0.105401 0.105438Euro 0.809491 0.807686 0.809251 0.807238Japanese yen 0.005371 0.005383 0.005398 0.005375U.K. pound 0.942694 0.943601 0.941824 0.937154U.S. dollar 0.750015 0.750289 0.750697 0.751828Algerian dinar 0.005514 0.005507 0.005508Australian dollar 0.507085 0.500868Botswana pula 0.056026 0.055822 0.055335Brazilian real 0.154556 0.153666Brunei dollar 0.559087 0.558292 0.557612Canadian dollar 0.563497 0.561341 0.56283Chilean peso 0.00093 0.000953 0.000948Czech koruna 0.034 0.034002 0.034166Danish krone 0.108622 0.108386 0.108358Indian rupee 0.009103 0.009099 0.009104Israeli New Shekel 0.210797 0.209111 0.205249Korean won 0.000581 0.000579 0.000578Kuwaiti dinar 2.44185 2.44274 2.44696Malaysian ringgit 0.162323 0.162471 0.162804Mauritian rupee 0.016353 0.016305 0.016425Mexican peso 0.043559 0.043339 0.043187New Zealand dollar 0.458934 0.458989 0.454555Norwegian krone 0.069643 0.069425 0.068654Omani rial 1.95062 1.95134 1.95534Peruvian sol 0.205991 0.205559Philippine peso 0.013394 0.013407Polish zloty 0.180993 0.182246Qatari riyalRussian ruble 0.008967 0.009158Saudi Arabian riyal 0.200004 0.200077 0.200487Singapore dollar 0.559087 0.558292 0.557612South African rand 0.040203 0.040243 0.039647Swedish krona 0.069766 0.069347 0.069112Swiss franc 0.827648 0.829003 0.832397 0.826775Thai baht 0.021709 0.021647 0.021551Trinidadian dollar 0.111275 0.111425U.A.E. dirham 0.204225 0.204299 0.204718Uruguayan peso 0.019518 0.019406 0.019326======================================================================================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