WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 20, 2023
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Currency units per SDR SDR per Currency unit
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Currency 19-Jul-23 18-Jul-23 17-Jul-23 14-Jul-23
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Chinese yuan 0.102614 0.102851 0.102949 0.103457
Euro 0.831142 0.830386 0.829177 0.828419
Japanese yen 0.005329 0.005316 0.005369
U.K. pound 0.956902 0.968169 0.9657 0.967917
U.S. dollar 0.740636 0.737793 0.738359 0.738276
Algerian dinar 0.005495 0.005497 0.005496
Australian dollar 0.503188 0.503249 0.503118 0.508598
Botswana pula 0.056585 0.056404
Brazilian real 0.154318 0.153598 0.152882 0.153965
Brunei dollar 0.558469 0.558221 0.560319
Canadian dollar 0.562366 0.559358 0.559914 0.560021
Chilean peso 0.000908 0.000899 0.000908 0.000913
Czech koruna 0.034733 0.034838 0.034904 0.034838
Danish krone 0.111552 0.111447 0.111293 0.111221
Indian rupee 0.009021 0.008992 0.008988 0.008992
Israeli New Shekel 0.206305 0.202969 0.203125 0.204565
Korean won 0.000587 0.000583 0.000583 0.000578
Kuwaiti dinar 2.41109 2.41215 2.4103
Malaysian ringgit 0.162671 0.162099 0.163335
Mauritian rupee 0.016316 0.016257 0.01617 0.016208
Mexican peso 0.044173 0.044053 0.043987 0.043973
New Zealand dollar 0.465379 0.466839 0.469079
Norwegian krone 0.073774 0.073229 0.073757 0.073897
Omani rial 1.91884 1.92031
Peruvian sol 0.207712 0.207696 0.207497
Philippine peso 0.013612 0.013558 0.013577 0.01353
Polish zloty 0.186973 0.187015 0.186379 0.186353
Qatari riyal 0.203471 0.20269 0.202846
Russian ruble 0.008121 0.008135 0.008166 0.008192
Saudi Arabian riyal 0.197503 0.196745 0.196896
Singapore dollar 0.559139 0.558469 0.558221 0.560319
South African rand 0.041507 0.041101 0.040933 0.040967
Swedish krona 0.072369 0.072471 0.072268 0.072152
Swiss franc 0.862508 0.860099 0.859456 0.85936
Thai baht 0.021746 0.02151 0.021291 0.021329
Trinidadian dollar 0.109755 0.109327 0.109448 0.109418
U.A.E. dirham 0.200897 0.201051
Uruguayan peso 0.019489 0.019402 0.019415
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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
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