WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 2, 2023
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Currency units per SDR SDR per Currency unit
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Currency 1-Feb-23 31-Jan-23 30-Jan-23 27-Jan-23
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Chinese yuan 0.10968 0.109817 0.109564
Euro 0.806045 0.803356 0.806615 0.804144
Japanese yen 0.005697 0.005687 0.005688 0.005693
U.K. pound 0.912109 0.913926 0.916107 0.915421
U.S. dollar 0.739898 0.741582 0.73981 0.740123
Algerian dinar 0.005456 0.005462 0.005457 0.005457
Australian dollar 0.52296 0.521851 0.524673 0.526005
Botswana pula 0.057564 0.057695 0.057927 0.057878
Brazilian real 0.145893 0.145445 0.145195 0.145805
Brunei dollar 0.56296 0.564284 0.563107 0.563388
Canadian dollar 0.555437 0.555492 0.553916 0.555898
Chilean peso 0.00092 0.000915 0.000921 0.000922
Czech koruna 0.033945 0.033768 0.033812 0.033751
Danish krone 0.108345 0.107995 0.10844 0.108115
Indian rupee 0.00904 0.009073 0.00906 0.009076
Israeli New Shekel 0.214091 0.213405 0.213325 0.215277
Korean won 0.000601 0.000604 0.000601 0.000601
Kuwaiti dinar 2.42391 2.42863 2.42402
Malaysian ringgit 0.174593 0.174586 0.174991
Mauritian rupee 0.016569 0.0165
Mexican peso 0.039484 0.039459 0.039395 0.039395
New Zealand dollar 0.476013 0.479655 0.480877 0.481487
Norwegian krone 0.074243 0.073646 0.074738 0.074734
Omani rial 1.92431 1.92869 1.92408
Peruvian sol 0.192531 0.192919 0.192009 0.193547
Philippine peso 0.013558 0.013596 0.013608 0.013585
Polish zloty 0.171059 0.170557 0.171023 0.171119
Qatari riyal 0.203269 0.203731 0.203245
Russian ruble 0.010552 0.010516 0.010631 0.010674
Saudi Arabian riyal 0.197306 0.197755 0.197283
Singapore dollar 0.56296 0.564284 0.563107 0.563388
South African rand 0.04253 0.042557 0.042914 0.042887
Swedish krona 0.070935 0.071201 0.071733 0.071865
Swiss franc 0.807837 0.800153 0.803574 0.802345
Thai baht 0.022488 0.022627 0.022597 0.022512
Trinidadian dollar 0.109639 0.109913 0.109362 0.109486
U.A.E. dirham 0.20147 0.201928 0.201446
Uruguayan peso 0.019121 0.019172 0.019091 0.019162
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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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