WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 26, 2023
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Currency units per SDR SDR per Currency unit
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Currency 25-Jan-23 24-Jan-23 23-Jan-23 20-Jan-23
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Chinese yuan 0.109482
Euro 0.805956 0.804727 0.805162 0.802984
Japanese yen 0.005684 0.005685 0.005729 0.005765
U.K. pound 0.912054 0.91271 0.914926 0.916281
U.S. dollar 0.740905 0.741137 0.740651 0.741718
Algerian dinar 0.005463 0.005466 0.005465 0.005459
Australian dollar 0.526191 0.521242 0.517197 0.513121
Botswana pula 0.058087 0.058031 0.058067 0.058002
Brazilian real 0.145173 0.143381 0.142663 0.142693
Brunei dollar 0.562186 0.560718
Canadian dollar 0.553203 0.554328 0.553468 0.552655
Chilean peso 0.00092 0.00091 0.000902 0.000895
Czech koruna 0.03385 0.033708 0.03371 0.033567
Danish krone 0.108356 0.108164 0.10823 0.107941
Indian rupee 0.009077 0.009082 0.009113 0.009132
Israeli New Shekel 0.219853 0.219726 0.219128 0.217704
Korean won 0.0006 0.0006
Kuwaiti dinar 2.42721 2.42797 2.42717
Malaysian ringgit 0.173392 0.172734
Mauritian rupee 0.016636 0.016643 0.016706 0.016775
Mexican peso 0.039368 0.039356 0.039341 0.039191
New Zealand dollar 0.479921 0.480998 0.480682 0.474737
Norwegian krone 0.074698 0.075072 0.075365 0.074951
Omani rial 1.92693 1.92753 1.92627
Peruvian sol 0.191015 0.191581 0.192554
Philippine peso 0.013589 0.013627 0.013555 0.013563
Polish zloty 0.171248 0.171001 0.17128 0.170432
Qatari riyal 0.203545 0.203609 0.203476
Russian ruble 0.010744 0.01078 0.010792 0.010802
Saudi Arabian riyal 0.197575 0.197637 0.197507
Singapore dollar 0.562186 0.560718
South African rand 0.042978 0.042951 0.043075 0.043006
Swedish krona 0.072534 0.07263 0.072394 0.072
Swiss franc 0.803454 0.803313 0.804007 0.805996
Thai baht 0.022583 0.022618 0.02266 0.022592
Trinidadian dollar 0.109344 0.109383 0.109439 0.109856
U.A.E. dirham 0.201744 0.201807 0.201675
Uruguayan peso 0.018956 0.018937 0.018912 0.018995
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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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