WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 30, 2023
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Currency units per SDR SDR per Currency unit
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Currency 29-Mar-23 28-Mar-23 27-Mar-23 24-Mar-23
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Chinese yuan 0.107916 0.107995 0.108238 0.108806
Euro 0.806228 0.806233 0.802914 0.800914
Japanese yen 0.0056622 0.0056922 0.0057046 0.0057074
U.K. pound 0.917645 0.915407 0.913927 0.910597
U.S. dollar 0.743273 0.743689 0.745302 0.745383
Algerian dinar 0.0054779 0.0054801 0.0054822 0.0054986
Australian dollar 0.498216 0.497454 0.495626 0.498438
Botswana pula 0.0564144 0.0563716 0.0564939 0.0567982
Brazilian real 0.144361 0.143772 0.142505 0.140864
Brunei dollar 0.559314 0.559838 0.5592 0.561282
Canadian dollar 0.54749 0.545787 0.544732 0.541585
Chilean peso 0.0009294 0.000922 0.0009184 0.0009257
Czech koruna 0.0341186 0.034072 0.0338312 0.0338242
Danish krone 0.108226 0.108231 0.107752 0.107478
Indian rupee 0.0090247 0.0090466 0.0090498 0.0090638
Israeli New Shekel 0.208433 0.210438 0.209531 0.205453
Korean won 0.0005729 0.0005719 0.0005779 0.0005791
Kuwaiti dinar 2.42583 2.42837 2.43205
Malaysian ringgit 0.168895 0.169136 0.168259 0.168391
Mauritian rupee 0.0160901 0.0161109 0.0161584 0.016035
Mexican peso 0.041053 0.0407449 0.040543 0.0402522
New Zealand dollar 0.46514 0.462054 0.462162 0.46538
Norwegian krone 0.0713444 0.0711971 0.0708159 0.0708364
Omani rial 1.93309 1.93837
Peruvian sol 0.197632 0.197955 0.198029
Philippine peso 0.0136691 0.013661 0.0137201 0.0136891
Polish zloty 0.171867 0.171753 0.171263
Qatari riyal 0.204196 0.20431 0.204753
Russian ruble 0.0097341 0.0097502
Saudi Arabian riyal 0.198206 0.198317 0.198747
Singapore dollar 0.559314 0.559838 0.5592 0.561282
South African rand 0.0409648 0.0406701 0.0407231 0.0410347
Swedish krona 0.0716325 0.072051 0.0716761 0.0718753
Swiss franc 0.80971 0.810516 0.813471 0.810199
Thai baht 0.0216723 0.0216832 0.0217258 0.0218536
Trinidadian dollar 0.11018 0.10986 0.110204 0.109968
U.A.E. dirham 0.202389 0.202502 0.202941
Uruguayan peso 0.0191235 0.0192093 0.0192187 0.0191443
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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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