WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 19, 2023
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Currency units per SDR SDR per Currency unit
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Currency 18-Jan-23 17-Jan-23 13-Jan-23 12-Jan-23
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Chinese yuan 0.109366 0.109549 0.110453 0.110093
Euro 0.803015 0.803942 0.801982 0.801362
Japanese yen 0.00575 0.005761 0.005739 0.00564
U.K. pound 0.916922 0.908782 0.902842 0.904955
U.S. dollar 0.740857 0.741439 0.741615 0.743931
Algerian dinar 0.005451 0.005454 0.005454 0.005454
Australian dollar 0.518155 0.517005 0.515793 0.515023
Botswana pula 0.058083 0.058203 0.058736 0.058473
Brazilian real 0.145543 0.144821 0.145017 0.144751
Brunei dollar 0.559433 0.560846 0.560556 0.559178
Canadian dollar 0.551274 0.553726 0.553196 0.556085
Chilean peso 0.000903 0.000902 0.000902 0.000901
Czech koruna 0.033518 0.033549 0.033397 0.033342
Danish krone 0.107934 0.108077 0.107812 0.107732
Indian rupee 0.009074 0.009067 0.009107 0.009104
Israeli New Shekel 0.219124 0.216922 0.217482 0.216953
Korean won 0.000598 0.000601 0.000596 0.000597
Kuwaiti dinar 2.42387 2.42856 2.43353
Malaysian ringgit 0.170842 0.171292 0.170879 0.170333
Mauritian rupee 0.016784 0.016898 0.01689 0.016894
Mexican peso 0.039514 0.039545 0.039464 0.039417
New Zealand dollar 0.476001 0.47415 0.472928 0.47381
Norwegian krone 0.075363 0.074811 0.07499 0.074735
Omani rial 1.92681 1.92832
Peruvian sol 0.193234 0.195059 0.196859
Philippine peso 0.013522 0.013567 0.013441 0.013544
Polish zloty 0.171012 0.170846 0.171384 0.170799
Qatari riyal 0.203532 0.203692 0.204377
Russian ruble 0.010757 0.010798 0.010975 0.010976
Saudi Arabian riyal 0.197562 0.197717 0.198382
Singapore dollar 0.559433 0.560846 0.560556 0.559178
South African rand 0.043679 0.043334 0.044338 0.044038
Swedish krona 0.071763 0.0711 0.071385 0.070865
Swiss franc 0.811409 0.80495 0.797435 0.797995
Thai baht 0.022403 0.022405 0.022376 0.022287
Trinidadian dollar 0.109575 0.109892 0.110104
U.A.E. dirham 0.201731 0.201889 0.202568
Uruguayan peso 0.01888 0.018731 0.018683 0.018766
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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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