WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 9, 2023
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Currency units per SDR SDR per Currency unit
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Currency 8-Mar-23 7-Mar-23 6-Mar-23 3-Mar-23
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Chinese yuan 0.108404 0.108523 0.108684 0.108957
Euro 0.796827 0.801531 0.800426 0.798154
Japanese yen 0.005502 0.005522 0.005534 0.005504
U.K. pound 0.894494 0.900849 0.902453 0.902669
U.S. dollar 0.755644 0.751553 0.751856 0.751911
Algerian dinar 0.00552 0.005523 0.005518 0.005511
Australian dollar 0.498045 0.504518 0.507954 0.507089
Botswana pula 0.056371 0.056742 0.05684
Brazilian real 0.147067 0.144822 0.144688 0.144512
Brunei dollar 0.557218 0.5589 0.559417 0.558004
Canadian dollar 0.547899 0.552226 0.55247
Chilean peso 0.000947 0.000936 0.000929 0.000923
Czech koruna 0.033766 0.034113 0.034002 0.033949
Danish krone 0.107083 0.107695 0.107551 0.107261
Indian rupee 0.009205 0.009198 0.00914
Israeli New Shekel 0.209489 0.205216
Korean won 0.000582 0.00058 0.000576 0.000574
Kuwaiti dinar 2.45938 2.45165 2.45184
Malaysian ringgit 0.167085 0.16787 0.168427 0.167893
Mauritian rupee 0.016131 0.016004 0.016052 0.016075
Mexican peso 0.042059 0.041487 0.041742 0.041744
New Zealand dollar 0.461698 0.465625 0.467279 0.468365
Norwegian krone 0.071015 0.071607 0.07204 0.072159
Omani rial 1.96526 1.95462 1.95541
Peruvian sol 0.198613 0.198693 0.198813
Philippine peso 0.013719 0.013704 0.013712 0.013675
Polish zloty 0.170881 0.169761 0.169575
Qatari riyal 0.207595 0.206471 0.206554
Russian ruble 0.00996 0.009962 0.009964
Saudi Arabian riyal 0.201505 0.200414 0.200495
Singapore dollar 0.557218 0.5589 0.559417 0.558004
South African rand 0.040472 0.041114 0.041312 0.041419
Swedish krona 0.070389 0.071904 0.071733 0.07174
Swiss franc 0.801149 0.80479 0.804081 0.800885
Thai baht 0.021522 0.021761 0.021631
Trinidadian dollar 0.111437 0.111591 0.111872
U.A.E. dirham 0.205757 0.204643 0.204726
Uruguayan peso 0.019171 0.019071
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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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