WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 20, 2023====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 19-Sep-23 18-Sep-23 15-Sep-23 14-Sep-23======================================================================================Chinese yuan 0.103832 0.103982 0.104346 0.10392Euro 0.811564 0.808445 0.808208 0.811382Japanese yen 0.00513 0.005141 0.00514U.K. pound 0.93906 0.94033 0.941254 0.942617U.S. dollar 0.757551 0.758178 0.758311 0.756181Algerian dinar 0.005531 0.005532 0.005521Australian dollar 0.488646 0.4904 0.487056Botswana pula 0.055574 0.055508 0.055731Brazilian real 0.156232 0.155765 0.15513Brunei dollar 0.55589 0.556722 0.55622Canadian dollar 0.560632 0.559512Chilean peso 0.000856 0.000851Czech koruna 0.03312 0.032976 0.033121Danish krone 0.108441 0.108378 0.108762Indian rupee 0.009112 0.00913 0.009113Israeli New Shekel 0.199146 0.198216 0.197643Korean won 0.000571 0.000572 0.000569Kuwaiti dinar 2.45603 2.45195Malaysian ringgit 0.161803 0.162084 0.161532Mauritian rupee 0.016834 0.016832 0.016799Mexican peso 0.044258 0.044396 0.04421New Zealand dollar 0.447932 0.449413 0.448567Norwegian krone 0.069881 0.070759 0.070531Omani rial 1.97185 1.96666Peruvian sol 0.204066 0.203987Philippine peso 0.013339 0.01337 0.013343Polish zloty 0.174338 0.174654 0.175367Qatari riyal 0.208291 0.207742Russian ruble 0.007845 0.007847 0.007864Saudi Arabian riyal 0.202181 0.201648Singapore dollar 0.55589 0.556722 0.55622South African rand 0.03987 0.03981 0.040017Swedish krona 0.067739 0.067945 0.068007Swiss franc 0.846086 0.84614 0.846598Thai baht 0.021251 0.021197 0.021157Trinidadian dollar 0.112725 0.112487U.A.E. dirham 0.206447 0.205904Uruguayan peso 0.019927 0.019822======================================================================================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