WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 14, 2023
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Currency units per SDR SDR per Currency unit
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Currency 13-Feb-23 10-Feb-23 9-Feb-23 8-Feb-23
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Chinese yuan 0.1096 0.109785 0.109699 0.109918
Euro 0.799252 0.797812 0.801733 0.799981
Japanese yen 0.005679 0.0056702 0.005658 0.005693
U.K. pound 0.90187 0.903714 0.904304 0.901255
U.S. dollar 0.747943 0.746316 0.744344 0.745208
Algerian dinar 0.005475 0.0054763 0.005459 0.005463
Australian dollar 0.516679 0.516675 0.517617 0.518963
Botswana pula 0.057143 0.0573171 0.057315 0.057605
Brazilian real 0.144313 0.142101 0.142298 0.143227
Brunei dollar 0.561224 0.561858 0.561388 0.562633
Canadian dollar 0.560551 0.558536 0.554364 0.554924
Chilean peso 0.000934 0.0009373 0.000938 0.000932
Czech koruna 0.033667 0.033677 0.033838 0.033641
Danish krone 0.107304 0.107168 0.107732 0.107493
Indian rupee 0.009044 0.0090376 0.00901 0.009014
Israeli New Shekel 0.211283 0.212808 0.21334 0.214079
Korean won 0.000592 0.0005909 0.000592 0.000593
Kuwaiti dinar 2.44426 2.43568 2.43931
Malaysian ringgit 0.171566 0.172339 0.172862 0.173365
Mauritian rupee 0.016335 0.0164574 0.016383 0.016459
Mexican peso 0.040141 0.0399328 0.039271 0.039339
New Zealand dollar 0.471653 0.472194 0.469607 0.471232
Norwegian krone 0.073859 0.0733891 0.073471 0.072554
Omani rial 1.94524 1.93588 1.93812
Peruvian sol 0.194321 0.193697 0.192685 0.19346
Philippine peso 0.013713 0.0136328 0.013563 0.013587
Polish zloty 0.166743 0.167467 0.169158 0.169081
Qatari riyal 0.205479 0.20449 0.204727
Russian ruble 0.010158 0.0102527 0.010211 0.010411
Saudi Arabian riyal 0.198492 0.198722
Singapore dollar 0.561224 0.561858 0.561388 0.562633
South African rand 0.041567 0.0420453 0.042052 0.0425
Swedish krona 0.071489 0.0722069 0.070831 0.070754
Swiss franc 0.810647 0.808795 0.809421 0.810581
Thai baht 0.022127 0.0221649 0.022199 0.02222
Trinidadian dollar 0.111041 0.110141 0.110168
U.A.E. dirham 0.20366 0.20268 0.202916
Uruguayan peso 0.019168 0.0190659 0.019035 0.019063
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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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