WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 1, 2023
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Currency units per SDR SDR per Currency unit
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Currency 28-Feb-23 27-Feb-23 24-Feb-23 23-Feb-23
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Chinese yuan 0.108363 0.108242 0.108575 0.109058
Euro 0.799151 0.795753 0.796057 0.797801
Japanese yen 0.0055218 0.005538 0.0056162
U.K. pound 0.91023 0.903421 0.902738 0.903989
U.S. dollar 0.752567 0.753982 0.753129 0.751508
Algerian dinar 0.005511 0.005506 0.0054997 0.005484
Australian dollar 0.506478 0.505997 0.513182 0.51328
Botswana pula 0.0564425 0.056473 0.0568612 0.056814
Brazilian real 0.144524 0.145125 0.145434 0.146424
Brunei dollar 0.558284 0.558216 0.560781 0.561539
Canadian dollar 0.552992 0.555501 0.552877 0.554659
Chilean peso 0.0009054 0.000921 0.000938 0.00094
Czech koruna 0.0340174 0.03369 0.0336684 0.033686
Danish krone 0.10735 0.106919 0.106942 0.10719
Indian rupee 0.009102 0.009093 0.009102 0.00908
Israeli New Shekel 0.205171 0.205277 0.205829 0.208001
Korean won 0.0005713 0.00058 0.0005795 0.000576
Kuwaiti dinar 2.45256 2.4511
Malaysian ringgit 0.167853 0.168582 0.169872 0.169488
Mauritian rupee 0.0161795 0.016234 0.0162993 0.016281
Mexican peso 0.0410235 0.04096 0.0409258 0.040819
New Zealand dollar 0.46407 0.465018 0.469727 0.468227
Norwegian krone 0.0728399 0.072582 0.0727858 0.072828
Omani rial 1.95726 1.96094 1.95451
Peruvian sol 0.197844 0.197672 0.197765
Philippine peso 0.0136059 0.013705 0.013631
Polish zloty 0.168687 0.168749 0.167474
Qatari riyal 0.206749 0.207138 0.206458
Russian ruble 0.0100485 0.009995
Saudi Arabian riyal 0.201062 0.200402
Singapore dollar 0.558284 0.558216 0.560781 0.561539
South African rand 0.0407227 0.041108 0.0411344 0.041039
Swedish krona 0.0724291 0.071865 0.0723961 0.072256
Swiss franc 0.802353 0.801853 0.805184 0.806382
Thai baht 0.0214187 0.021491 0.0216466 0.02173
Trinidadian dollar 0.111605 0.111927 0.111739 0.111168
U.A.E. dirham 0.20492 0.205305 0.204631
Uruguayan peso 0.0193497 0.019315 0.0194286 0.019493
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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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