WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 01, 2023====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 30-Nov-23 29-Nov-23 28-Nov-23 27-Nov-23======================================================================================Chinese yuan 0.105174 0.105014 0.104825 0.104833Euro 0.819855 0.821912 0.821076 0.821151Japanese yen 0.00510292 0.00509474 0.0050632 0.00501633U.K. pound 0.948072 0.949333 0.946349 0.947462U.S. dollar 0.750027 0.748213 0.74991 0.749841Algerian dinar 0.00558628 0.00557762 0.00559247Australian dollar 0.498618 0.497562 0.496665Botswana pula 0.055502 0.0555174 0.0554933Brazilian real 0.151984 0.152924 0.153478Brunei dollar 0.563252 0.562397 0.561604Canadian dollar 0.552221 0.550561 0.552176Chilean peso 0.00086423 0.00086054 0.00085996Czech koruna 0.0337652 0.0338727 0.0336887Danish krone 0.109976 0.110227 0.110122Indian rupee 0.00899852 0.00898009 0.00899252Israeli New Shekel 0.201946 0.203595 0.20235Korean won 0.00058187 0.00057822 0.00057478Kuwaiti dinar 2.43753 2.43163 2.43556Malaysian ringgit 0.161192 0.160993 0.160494Mauritian rupee 0.0169225 0.0169461 0.016881Mexican peso 0.043172 0.0435337 0.043763New Zealand dollar 0.462767 0.462096 0.457745Norwegian krone 0.0699535 0.0702699 0.0700785Omani rial 1.95066 1.94594 1.95035Peruvian sol 0.200918 0.200647 0.201318Philippine peso 0.013556 0.0134913 0.0135348Polish zloty 0.188402 0.189527 0.188657Qatari riyal 0.206051 0.205553 0.206019Russian ruble 0.00846705 0.00841785 0.00846302Saudi Arabian riyal 0.200007 0.199523 0.199976Singapore dollar 0.563252 0.562397 0.561604South African rand 0.0400382 0.040375 0.0401354Swedish krona 0.0717235 0.0723163 0.0718167Swiss franc 0.856684 0.853735 0.850624Thai baht 0.0214557 0.0215536 0.0214659Trinidadian dollar 0.111517 0.110983 0.111141U.A.E. dirham 0.204228 0.203734 0.204196Uruguayan peso 0.019173 0.0191403 0.0191832======================================================================================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