WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Nov 28, 2023====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 27-Nov-23 22-Nov-23 21-Nov-23 20-Nov-23======================================================================================Chinese yuan 0.104833 0.105157 0.105143 0.104643Euro 0.821151 0.819808 0.821605 0.820867Japanese yen 0.0050163 0.0050699 0.00506745 0.0050413U.K. pound 0.947462 0.941829 0.939727 0.936808U.S. dollar 0.749841 0.751359 0.749982 0.751159Algerian dinar 0.00559743 0.00559446 0.0056031Australian dollar 0.492516 0.493263 0.492009Botswana pula 0.0555254 0.0559487 0.0560365Brazilian real 0.153458 0.153685 0.154188Brunei dollar 0.561428 0.5617 0.560483Canadian dollar 0.547518 0.547512 0.547253Chilean peso 0.00085997 0.00085323 0.0008494Czech koruna 0.0334696 0.0335217 0.0334443Danish krone 0.109972 0.110199 0.110087Indian rupee 0.00901586 0.00899835 0.0090142Israeli New Shekel 0.201653 0.202151 0.201491Korean won 0.00058349 0.0005803 0.0005803Kuwaiti dinar 2.43869 2.4354 2.43764Malaysian ringgit 0.161001 0.161373 0.161055Mauritian rupee 0.0168902 0.0168837 0.016923Mexican peso 0.0436499 0.0435778New Zealand dollar 0.454985 0.453327 0.450658Norwegian krone 0.0700568 0.070403 0.0700401Omani rial 1.95054 1.9536Peruvian sol 0.200898 0.200637 0.200845Philippine peso 0.0135695 0.0135149 0.0134991Polish zloty 0.186998 0.18805 0.188081Qatari riyal 0.206417 0.206039 0.206362Russian ruble 0.00852221 0.00853512 0.0084881Saudi Arabian riyal 0.200362 0.199995 0.200309Singapore dollar 0.561428 0.5617 0.560483South African rand 0.0400372 0.040971 0.0408589Swedish krona 0.0716542 0.0721858 0.0716188Swiss franc 0.850002 0.848012 0.849872Thai baht 0.0213285 0.0213536 0.0214085Trinidadian dollar 0.110987 0.110931 0.111464U.A.E. dirham 0.204591 0.204216 0.204536Uruguayan peso 0.0191987 0.0191978 0.0190683======================================================================================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