WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 1, 2023
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Currency units per SDR SDR per Currency unit
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Currency 31-Jan-23 30-Jan-23 27-Jan-23 26-Jan-23
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Chinese yuan 0.109817 0.109564
Euro 0.803356 0.806615 0.804144 0.805511
Japanese yen 0.005687 0.005688 0.005693 0.005723
U.K. pound 0.913926 0.916107 0.915421 0.916116
U.S. dollar 0.741582 0.73981 0.740123 0.73934
Algerian dinar 0.005462 0.005457 0.005457 0.005459
Australian dollar 0.521851 0.524673 0.526005
Botswana pula 0.057695 0.057927 0.057878 0.058038
Brazilian real 0.145445 0.145195 0.145805 0.145125
Brunei dollar 0.564284 0.563107 0.563388 0.563521
Canadian dollar 0.555492 0.553916 0.555898 0.553854
Chilean peso 0.000915 0.000921 0.000922 0.00092
Czech koruna 0.033768 0.033812 0.033751 0.033812
Danish krone 0.107995 0.10844 0.108115 0.108292
Indian rupee 0.009073 0.00906 0.009076
Israeli New Shekel 0.213405 0.213325 0.215277 0.217517
Korean won 0.000604 0.000601 0.000601 0.000599
Kuwaiti dinar 2.42863 2.42402 2.42407
Malaysian ringgit 0.174593 0.174586 0.174991 0.173942
Mauritian rupee 0.016569 0.0165 0.016576
Mexican peso 0.039459 0.039395 0.039395 0.039253
New Zealand dollar 0.479655 0.480877 0.481487 0.479092
Norwegian krone 0.073646 0.074738 0.074734 0.074848
Omani rial 1.92869 1.92408 1.92286
Peruvian sol 0.192009 0.193547 0.191489
Philippine peso 0.013596 0.013608 0.013585 0.013535
Polish zloty 0.170557 0.171023 0.171119 0.170536
Qatari riyal 0.203731 0.203245 0.203115
Russian ruble 0.010516 0.010631 0.010674 0.010696
Saudi Arabian riyal 0.197755 0.197283 0.197157
Singapore dollar 0.564284 0.563107 0.563388 0.563521
South African rand 0.042557 0.042914 0.042887 0.043308
Swedish krona 0.071201 0.071733 0.071865 0.072484
Swiss franc 0.800153 0.803574 0.802345 0.805864
Thai baht 0.022627 0.022597 0.022512 0.02262
Trinidadian dollar 0.109913 0.109362 0.109486 0.109368
U.A.E. dirham 0.201928 0.201446 0.201318
Uruguayan peso 0.019172 0.019091 0.019162 0.018978
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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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