WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 24, 2023
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Currency units per SDR SDR per Currency unit
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Currency 23-Jan-23 20-Jan-23 19-Jan-23 18-Jan-23
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Chinese yuan 0.109482 0.109343 0.109366
Euro 0.805162 0.802984 0.801612 0.803015
Japanese yen 0.005729 0.005765 0.005773 0.00575
U.K. pound 0.914926 0.916281 0.915609 0.916922
U.S. dollar 0.740651 0.741718 0.741204 0.740857
Algerian dinar 0.005465 0.005459 0.00545 0.005451
Australian dollar 0.517197 0.513121 0.511727 0.518155
Botswana pula 0.058067 0.058002 0.058185 0.058083
Brazilian real 0.142663 0.142693 0.142162 0.145543
Brunei dollar 0.560718 0.560626 0.559433
Canadian dollar 0.552655 0.550181 0.551274
Chilean peso 0.000902 0.000895 0.000912 0.000903
Czech koruna 0.03371 0.033567 0.033508 0.033518
Danish krone 0.10823 0.107941 0.107747 0.107934
Indian rupee 0.009113 0.009132 0.00911 0.009074
Israeli New Shekel 0.219128 0.217704 0.217489 0.219124
Korean won 0.0006 0.000598 0.000598
Kuwaiti dinar 2.42717 2.42819 2.42387
Malaysian ringgit 0.172734 0.171694 0.170842
Mauritian rupee 0.016706 0.016775 0.016656 0.016784
Mexican peso 0.039341 0.039191 0.038944 0.039514
New Zealand dollar 0.480682 0.474737 0.476187 0.476001
Norwegian krone 0.075365 0.074951 0.074596 0.075363
Omani rial 1.92627 1.92771 1.92681
Peruvian sol 0.192554 0.192171 0.193486
Philippine peso 0.013555 0.013563 0.013518 0.013522
Polish zloty 0.17128 0.170432 0.170513 0.171012
Qatari riyal 0.203476 0.203627 0.203532
Russian ruble 0.010792 0.010802 0.010766 0.010757
Saudi Arabian riyal 0.197507 0.197654 0.197562
Singapore dollar 0.560718 0.560626 0.559433
South African rand 0.043075 0.043006 0.043225 0.043679
Swedish krona 0.072394 0.072 0.071906 0.071763
Swiss franc 0.804007 0.805996 0.808866 0.811409
Thai baht 0.02266 0.022592 0.022408 0.022403
Trinidadian dollar 0.109856 0.109741 0.109575
U.A.E. dirham 0.201675 0.201825 0.201731
Uruguayan peso 0.018995 0.018932 0.01888
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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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