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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March 7, 2023
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                                Currency units per SDR           SDR per Currency unit
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Currency                         6-Mar-23       3-Mar-23       2-Mar-23       1-Mar-23
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Chinese yuan                     0.108684       0.108957       0.108838         0.1088
Euro                             0.800426       0.798154       0.797537       0.800979
Japanese yen                     0.005534       0.005504       0.005509       0.005498
U.K. pound                       0.902453       0.902669       0.901018       0.903389
U.S. dollar                      0.751856       0.751911       0.752039         0.7497
Algerian dinar                   0.005518       0.005511       0.005514       0.005497
Australian dollar                0.507954       0.507089       0.507326       0.506048
Botswana pula                     0.05684                      0.056779
Brazilian real                   0.144688       0.144512       0.144417       0.143996
Brunei dollar                    0.559417       0.558004        0.55922       0.556735
Canadian dollar                   0.55247       0.552401       0.550764
Chilean peso                     0.000929       0.000923       0.000922       0.000903
Czech koruna                     0.034002       0.033949        0.03396       0.034202
Danish krone                     0.107551       0.107261       0.107171       0.107613
Indian rupee                     0.009198        0.00914        0.00911       0.009082
Israeli New Shekel               0.209489       0.205216       0.206491       0.206188
Korean won                       0.000576       0.000574        0.00057
Kuwaiti dinar                     2.45184                       2.45163        2.44321
Malaysian ringgit                0.168427       0.167893       0.167997        0.16712
Mauritian rupee                  0.016052       0.016075       0.016139       0.016067
Mexican peso                     0.041742       0.041744        0.04149        0.04126
New Zealand dollar               0.467279       0.468365       0.469498       0.462415
Norwegian krone                   0.07204       0.072159       0.071948       0.072576
Omani rial                        1.95541                       1.95589         1.9498
Peruvian sol                     0.198813       0.199005       0.198386
Philippine peso                  0.013712       0.013675       0.013654       0.013579
Polish zloty
Qatari riyal                     0.206554                      0.206604       0.205962
Russian ruble                    0.009962       0.009964       0.009964       0.009963
Saudi Arabian riyal              0.200495                      0.200544
Singapore dollar                 0.559417       0.558004        0.55922       0.556735
South African rand               0.041312       0.041419       0.041356       0.041289
Swedish krona                    0.071733        0.07174       0.071652       0.072082
Swiss franc                      0.804081       0.800885       0.799319       0.801047
Thai baht                                       0.021631       0.021573       0.021404
Trinidadian dollar               0.111591       0.111872       0.111756       0.111405
U.A.E. dirham                    0.204726                                     0.204139
Uruguayan peso                   0.019171       0.019071       0.019216       0.019274
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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