WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 22, 2023
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Currency units per SDR SDR per Currency unit
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Currency 21-Mar-23 20-Mar-23 17-Mar-23 16-Mar-23
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Chinese yuan 0.108426 0.108311 0.10911 0.108678
Euro 0.80312 0.799909 0.795969 0.794816
Japanese yen 0.0056289 0.00561349 0.0056596
U.K. pound 0.913124 0.913025 0.908961 0.903892
U.S. dollar 0.745286 0.746393 0.749288 0.75018
Algerian dinar 0.0054934 0.0054871 0.00550885 0.0055045
Australian dollar 0.498671 0.498814 0.503072 0.497894
Botswana pula 0.055971 0.056278 0.0564963 0.0564135
Brazilian real 0.142127 0.142276 0.142253 0.141849
Brunei dollar 0.556682 0.556221 0.558295 0.55536
Canadian dollar 0.545848 0.545572 0.545824
Chilean peso 0.0009019 0.0008986 0.00090861 0.0009177
Czech koruna 0.0336852 0.0333509 0.0332352 0.0331059
Danish krone 0.107851 0.107443 0.106913 0.10672
Indian rupee 0.0090141 0.0090469 0.00908599 0.0090728
Israeli New Shekel 0.204188 0.20299 0.204333 0.204576
Korean won 0.0005696 0.0005726 0.00057106 0.0005762
Kuwaiti dinar 2.4324 2.43521 2.44597
Malaysian ringgit 0.166451 0.166587 0.167159 0.166411
Mauritian rupee 0.0159511 0.0159472 0.0159463 0.0158732
Mexican peso 0.0396497 0.0396721
New Zealand dollar 0.465058 0.468362 0.464559 0.463236
Norwegian krone 0.0709938 0.0700385 0.0696882 0.0694238
Omani rial 1.93833 1.9412 1.95105
Peruvian sol 0.197511 0.197597 0.197624
Philippine peso 0.0136367 0.0136507 0.0136304 0.0136742
Polish zloty 0.169135 0.169515 0.16954
Qatari riyal 0.204749 0.205053 0.206093
Russian ruble 0.0096995 0.009663 0.00978127 0.0098179
Saudi Arabian riyal 0.198743 0.199038 0.200048
Singapore dollar 0.556682 0.556221 0.558295 0.55536
South African rand 0.0402527 0.0409114 0.0408826
Swedish krona 0.0720076 0.0709061 0.0716665 0.0710768
Swiss franc 0.806849 0.805127 0.807727 0.809081
Thai baht 0.021778 0.0218973 0.0218809 0.0217437
Trinidadian dollar 0.11049 0.111218 0.111194
U.A.E. dirham 0.202937 0.203238 0.20427
Uruguayan peso 0.0190212 0.0189712 0.0189062
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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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