WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 22, 2023
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Currency units per SDR SDR per Currency unit
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Currency 21-Feb-23 17-Feb-23 16-Feb-23 15-Feb-23
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Chinese yuan 0.109049 0.109239 0.109137 0.109209
Euro 0.799434 0.798291 0.800576 0.80007
Japanese yen 0.005584 0.005594 0.005582 0.005633
U.K. pound 0.907835 0.896716 0.901958 0.901574
U.S. dollar 0.749657 0.751333 0.748202 0.747729
Algerian dinar 0.005482 0.005486 0.005479 0.005478
Australian dollar 0.516963 0.514137 0.517905 0.5187
Botswana pula 0.056899 0.056801 0.056938 0.057052
Brazilian real 0.14447 0.142716 0.143142
Brunei dollar 0.560449 0.560947 0.560829 0.56119
Canadian dollar 0.554644 0.557079 0.556739 0.557549
Chilean peso 0.000947 0.000946 0.000944 0.000947
Czech koruna 0.033689 0.033665 0.0338 0.033808
Danish krone 0.10737 0.107205 0.107474 0.107371
Indian rupee 0.009059 0.009073 0.009054 0.009024
Israeli New Shekel 0.205442 0.210693 0.211476 0.211881
Korean won 0.000579 0.000585 0.000585 0.000589
Kuwaiti dinar 2.44666 2.44351 2.44316
Malaysian ringgit 0.169146 0.16962 0.169949 0.170559
Mauritian rupee 0.016205 0.016335 0.016345 0.016265
Mexican peso 0.040756 0.040802 0.040335 0.040108
New Zealand dollar 0.468573 0.469095 0.468374 0.473275
Norwegian krone 0.073029 0.072473 0.073103 0.073271
Omani rial 1.94969 1.94591 1.94468
Peruvian sol 0.195682 0.195711 0.193734 0.193813
Philippine peso 0.013589 0.013607 0.013578 0.013649
Polish zloty 0.168371 0.167379 0.167755 0.168514
Qatari riyal 0.20595 0.20555 0.20542
Russian ruble 0.010014 0.01005 0.010008 0.010076
Saudi Arabian riyal 0.199909 0.199521 0.199394
Singapore dollar 0.560449 0.560947 0.560829 0.56119
South African rand 0.041119 0.041121 0.041556 0.041574
Swedish krona 0.072454 0.071413 0.072055 0.071898
Swiss franc 0.810834 0.805374 0.811543 0.81059
Thai baht 0.021679 0.021752 0.021861 0.021938
Trinidadian dollar 0.111188 0.110915 0.110712
U.A.E. dirham 0.204127 0.203731 0.203602
Uruguayan peso 0.019117 0.018908 0.019005
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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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