WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Nov 29, 2023====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 28-Nov-23 27-Nov-23 22-Nov-23 21-Nov-23======================================================================================Chinese yuan 0.104825 0.104833 0.105157 0.105143Euro 0.821076 0.821151 0.819808 0.821605Japanese yen 0.0050632 0.00501633 0.0050699 0.0050675U.K. pound 0.946349 0.947462 0.941829 0.939727U.S. dollar 0.74991 0.749841 0.751359 0.749982Algerian dinar 0.00559247 0.0055974 0.0055945Australian dollar 0.496665 0.492516 0.493263Botswana pula 0.0554933 0.0555254 0.0559487Brazilian real 0.153478 0.153458 0.153685Brunei dollar 0.561604 0.561428 0.5617Canadian dollar 0.552176 0.547518 0.547512Chilean peso 0.00085996 0.00086 0.0008532Czech koruna 0.0336887 0.0334696 0.0335217Danish krone 0.110122 0.109972 0.110199Indian rupee 0.00899252 0.0090159 0.0089984Israeli New Shekel 0.20235 0.201653 0.202151Korean won 0.00057478 0.0005835 0.0005803Kuwaiti dinar 2.43556 2.43869 2.4354Malaysian ringgit 0.160494 0.161001 0.161373Mauritian rupee 0.016881 0.0168902 0.0168837Mexican peso 0.043763 0.0436499 0.0435778New Zealand dollar 0.457745 0.454985 0.453327Norwegian krone 0.0700785 0.0700568 0.070403Omani rial 1.95035 1.95054Peruvian sol 0.201318 0.200898 0.200637Philippine peso 0.0135348 0.0135695 0.0135149Polish zloty 0.188657 0.186998 0.18805Qatari riyal 0.206019 0.206417 0.206039Russian ruble 0.00846302 0.0085222 0.0085351Saudi Arabian riyal 0.199976 0.200362 0.199995Singapore dollar 0.561604 0.561428 0.5617South African rand 0.0401354 0.0400372 0.040971Swedish krona 0.0718167 0.0716542 0.0721858Swiss franc 0.850624 0.850002 0.848012Thai baht 0.0214659 0.0213285 0.0213536Trinidadian dollar 0.111141 0.110987 0.110931U.A.E. dirham 0.204196 0.204591 0.204216Uruguayan peso 0.0191832 0.0191987 0.0191978======================================================================================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