WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Nov 10, 2023======================================================================================Currency 8-Nov-23 7-Nov-23 6-Nov-23 3-Nov-23======================================================================================Currency 9-Nov-23 8-Nov-23 7-Nov-23 6-Nov-23======================================================================================Chinese yuan 0.104261 0.104349 0.104256 0.103937Euro 0.81208 0.810521 0.81153 0.812862Japanese yen 0.005032 0.005043 0.005061 0.005058U.K. pound 0.931336 0.931746 0.933305 0.940266U.S. dollar 0.759592 0.759555 0.759433 0.756784Algerian dinar 0.005639 0.005635 0.005637 0.005618Australian dollar 0.487354 0.489153 0.488999 0.492666Botswana pula 0.056134 0.056283 0.05635 0.056305Brazilian real 0.155016 0.15549 0.156056 0.154468Brunei dollar 0.560254 0.560681 0.561337 0.559876Canadian dollar 0.550522 0.551914 0.553366Chilean peso 0.000848 0.000857 0.000863 0.000859Czech koruna 0.033072 0.032846 0.03293 0.03322Danish krone 0.108882 0.108679 0.108818 0.108982Indian rupee 0.009121 0.009122 0.009121 0.009094Israeli New Shekel 0.197092 0.19739 0.196439 0.195198Korean won 0.000582 0.000582 0.000583 0.000571Kuwaiti dinar 2.45982 2.4597 2.4601 2.45231Malaysian ringgit 0.162167 0.162646 0.162951 0.162174Mauritian rupee 0.017103 0.017058 0.017128 0.01702Mexican peso 0.043433 0.043399 0.043372 0.043169New Zealand dollar 0.448919 0.450264 0.452204 0.453427Norwegian krone 0.06805 0.067937 0.06807 0.06875Omani rial 1.97553 1.97544 1.97512 1.96823Peruvian sol 0.200252 0.201495 0.201594Philippine peso 0.013557 0.01353 0.013604 0.013454Polish zloty 0.182977 0.181694 0.182262 0.182305Qatari riyal 0.208679 0.208669 0.208635 0.207908Russian ruble 0.008263 0.008238 0.008218Saudi Arabian riyal 0.202558 0.202548 0.202515 0.201809Singapore dollar 0.560254 0.560681 0.561337 0.559876South African rand 0.040821 0.04125 0.041389 0.041607Swedish krona 0.069745 0.069366 0.069499 0.069661Swiss franc 0.84371 0.843528 0.842925 0.843636Thai baht 0.021408 0.021382 0.021376 0.021358Trinidadian dollar 0.112364 0.112422 0.112075U.A.E. dirham 0.206832 0.206822 0.206789 0.206068Uruguayan peso 0.01902 0.019025 0.018954======================================================================================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