WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 11 2023
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Currency units per SDR SDR per Currency unit
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Currency 10-Apr-23 7-Apr-23 6-Apr-23 5-Apr-23
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Chinese yuan 0.107953 0.107886 0.10782
Euro 0.809426 0.810411
Japanese yen 0.005595 0.005631 0.005657 0.005632
U.K. pound 0.924036 0.923602
U.S. dollar 0.74194 0.741761 0.741572 0.740778
Algerian dinar 0.005476 0.005476 0.005474 0.005474
Australian dollar 0.496408 0.498988
Botswana pula 0.056508 0.056818
Brazilian real 0.145971 0.146333 0.14686
Brunei dollar 0.55785 0.557657 0.558656
Canadian dollar 0.548488 0.550209 0.550478
Chilean peso 0.000911 0.000915 0.000914
Czech koruna 0.034572 0.034624
Danish krone 0.108783
Indian rupee 0.009058 0.009046 0.009013
Israeli New Shekel
Korean won 0.000563 0.000562 0.000565 0.000565
Kuwaiti dinar 2.42227 2.42185 2.42045
Malaysian ringgit 0.168317 0.168486 0.168367 0.168512
Mauritian rupee 0.016234 0.016335 0.016259 0.016257
Mexican peso 0.040819 0.040408
New Zealand dollar 0.467265 0.471653
Norwegian krone 0.071095
Omani rial 1.92962 1.92867 1.9266
Peruvian sol 0.196645 0.196545
Philippine peso 0.013573
Polish zloty 0.172326 0.173326
Qatari riyal 0.203729 0.20351
Russian ruble 0.009076 0.009002 0.009193 0.009318
Saudi Arabian riyal 0.197851 0.197753 0.197541
Singapore dollar 0.55785 0.557657 0.558656
South African rand 0.040841 0.041318
Swedish krona 0.071217 0.071996
Swiss franc 0.81919 0.818584
Thai baht 0.021621 0.021743 0.021831
Trinidadian dollar 0.109802 0.109688
U.A.E. dirham 0.202026 0.201926 0.201709
Uruguayan peso 0.019151 0.019143
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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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