Currency values in terms of Special Drawing Rights

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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February 7, 2023
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                                Currency units per SDR           SDR per Currency unit
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Currency                         6-Feb-23       3-Feb-23       2-Feb-23       1-Feb-23
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Chinese yuan                     0.109911       0.109543        0.10959        0.10968
Euro                             0.803169       0.808026       0.809507       0.806045
Japanese yen                     0.005632       0.005741       0.005738       0.005697
U.K. pound                       0.898273       0.905584       0.911469       0.912109
U.S. dollar                      0.745331         0.7388       0.736719       0.739898
Algerian dinar                   0.005476       0.005451       0.005454       0.005456
Australian dollar                0.517483       0.521741       0.526754        0.52296
Botswana pula                    0.057763       0.057996       0.058054       0.057564
Brazilian real                   0.144795       0.147654       0.145893
Brunei dollar                    0.562896        0.56341       0.564839        0.56296
Canadian dollar                  0.551714       0.553425       0.555437
Chilean peso                     0.000945       0.000945        0.00093        0.00092
Czech koruna                     0.033686       0.034056       0.034018       0.033945
Danish krone                     0.107906       0.108543       0.108815       0.108345
Indian rupee                     0.009039       0.008985       0.008989        0.00904
Israeli New Shekel               0.214545       0.217422       0.215289       0.214091
Korean won                       0.000607       0.000606       0.000598       0.000601
Kuwaiti dinar                     2.44091                       2.41825        2.42391
Malaysian ringgit                0.173143       0.173714
Mauritian rupee                  0.016505       0.016451       0.016399
Mexican peso                     0.039112       0.039559       0.039484
New Zealand dollar               0.478225       0.480856       0.476013
Norwegian krone                  0.072732       0.073602       0.073904       0.074243
Omani rial                        1.93844                       1.91604        1.92431
Peruvian sol                     0.192246       0.192355       0.192531
Philippine peso                  0.013861       0.013693       0.013495       0.013558
Polish zloty                     0.170039       0.172102       0.172119       0.171059
Qatari riyal                     0.204761                      0.202395       0.203269
Russian ruble                    0.010557       0.010497       0.010518       0.010552
Saudi Arabian riyal              0.198755                      0.196458       0.197306
Singapore dollar                 0.562896        0.56341       0.564839        0.56296
South African rand               0.042588        0.04309       0.043219        0.04253
Swedish krona                    0.070351       0.071053       0.071472       0.070935
Swiss franc                      0.804459        0.80889       0.810338       0.807837
Thai baht                        0.022243       0.022385        0.02251       0.022488
Trinidadian dollar               0.109514       0.109392       0.109639
U.A.E. dirham                    0.202949                      0.200604        0.20147
Uruguayan peso                   0.018886         0.0191       0.019121
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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