WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 12, 2023
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Currency units per SDR SDR per Currency unit
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Currency 11-Jan-23 10-Jan-23 9-Jan-23 6-Jan-23
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Chinese yuan 0.110071 0.109892 0.110164 0.109862
Euro 0.801144 0.799384 0.798783 0.791682
Japanese yen 0.005632 0.005656 0.005642
U.K. pound 0.904091 0.905839 0.906883 0.893357
U.S. dollar 0.745458 0.745485 0.746805 0.753983
Algerian dinar 0.005462 0.005462 0.005456 0.005481
Australian dollar 0.515186 0.514683 0.517461 0.510371
Botswana pula 0.058519 0.058595 0.058475 0.058509
Brazilian real 0.143319 0.142298 0.14101 0.142667
Brunei dollar 0.559863 0.56001 0.561086 0.561208
Canadian dollar 0.555276 0.555462 0.558317 0.559086
Chilean peso 0.000894 0.00089 0.000882 0.000881
Czech koruna 0.033343 0.033328 0.033295 0.032909
Danish krone 0.107717 0.107481 0.107401 0.106451
Indian rupee 0.009124 0.009068 0.009067 0.009124
Israeli New Shekel 0.215575 0.21422 0.213617 0.212031
Korean won 0.000601 0.000598 0.000589 0.000594
Kuwaiti dinar 2.43773 2.43782 2.44094
Malaysian ringgit 0.17039 0.170397 0.17064 0.171535
Mauritian rupee 0.016957 0.01692 0.016887 0.017174
Mexican peso 0.039181 0.039009 0.038968 0.039321
New Zealand dollar 0.475043 0.474874 0.474893 0.470787
Norwegian krone 0.074609 0.074859 0.075281 0.073256
Omani rial 1.93877 1.93884 1.94228
Peruvian sol 0.197107 0.196077 0.196942 0.198417
Philippine peso 0.013589 0.013514 0.013412 0.013489
Polish zloty 0.170824 0.170513 0.16969
Qatari riyal 0.204796 0.204804 0.205166
Russian ruble 0.010801 0.01071 0.010623
Saudi Arabian riyal 0.198789 0.198796 0.199148
Singapore dollar 0.559863 0.56001 0.561086 0.561208
South African rand 0.043757 0.043941 0.043887 0.043852
Swedish krona 0.071311 0.071857 0.071285
Swiss franc 0.805465 0.808596 0.808274 0.802323
Thai baht 0.022259 0.022272 0.022289 0.022181
Trinidadian dollar 0.110368 0.110331 0.110459 0.111587
U.A.E. dirham 0.202984 0.202991 0.203351
Uruguayan peso 0.018735 0.018736 0.018753
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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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