WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 29, 2023
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Currency units per SDR SDR per Currency unit
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Currency 28-Mar-23 27-Mar-23 24-Mar-23 23-Mar-23
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Chinese yuan 0.107995 0.108238 0.108806 0.108663
Euro 0.806233 0.802914 0.800914 0.807231
Japanese yen 0.0056922 0.005705 0.0057074 0.0056707
U.K. pound 0.915407 0.913927 0.910597 0.913226
U.S. dollar 0.743689 0.745302 0.745383 0.742008
Algerian dinar 0.0054801 0.005482 0.0054986 0.0054864
Australian dollar 0.497454 0.495626 0.498438 0.500188
Botswana pula 0.0563716 0.056494 0.0567982 0.056541
Brazilian real 0.143772 0.142505 0.140864 0.140996
Brunei dollar 0.559838 0.5592 0.561282
Canadian dollar 0.545787 0.544732 0.541585 0.542761
Chilean peso 0.000922 0.000918 0.0009257 0.0009063
Czech koruna 0.034072 0.033831 0.0338242 0.0341184
Danish krone 0.108231 0.107752 0.107478 0.108379
Indian rupee 0.0090466 0.00905 0.0090638 0.0090314
Israeli New Shekel 0.210438 0.209531 0.205453 0.205429
Korean won 0.0005719 0.000578 0.0005791 0.0005677
Kuwaiti dinar 2.42837 2.43205 2.42566
Malaysian ringgit 0.169136 0.168259 0.168391 0.167553
Mauritian rupee 0.0161109 0.016158 0.016035 0.0158839
Mexican peso 0.0407449 0.040543 0.0402522 0.0401298
New Zealand dollar 0.462054 0.462162 0.46538 0.463384
Norwegian krone 0.0711971 0.070816 0.0708364 0.0715375
Omani rial 1.93837 1.9298
Peruvian sol 0.197955 0.198029 0.197238
Philippine peso 0.013661 0.01372 0.0136891 0.0136101
Polish zloty 0.171753 0.171263 0.172516
Qatari riyal 0.20431 0.204753 0.203848
Russian ruble 0.009734 0.0097502 0.009724
Saudi Arabian riyal 0.198317 0.198747 0.197869
Singapore dollar 0.559838 0.5592 0.561282 0.560006
South African rand 0.0406701 0.040723 0.0410347 0.0409316
Swedish krona 0.072051 0.071676 0.0718753 0.0723663
Swiss franc 0.810516 0.813471 0.810199 0.809566
Thai baht 0.0216832 0.021726 0.0218536 0.0217483
Trinidadian dollar 0.10986 0.110204 0.109968 0.109479
U.A.E. dirham 0.202502 0.202941 0.202044
Uruguayan peso 0.0192093 0.019219 0.0191443 0.019153
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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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