Currency values in terms of Special Drawing Rights

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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April 26, 2023
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                                Currency units per SDR           SDR per Currency unit
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Currency                        25-Apr-23      24-Apr-23      21-Apr-23      20-Apr-23
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Chinese yuan                     0.107109        0.10741       0.107642        0.10771
Euro                             0.816694       0.815049       0.814341       0.811539
Japanese yen                     0.005518       0.005525       0.005526         0.0055
U.K. pound                       0.922911       0.922134       0.918675       0.922399
U.S. dollar                      0.740967       0.740819       0.741794       0.741538
Algerian dinar                   0.005477       0.005471                      0.005471
Australian dollar                0.494571       0.497595       0.497943
Botswana pula                    0.056388       0.056376                      0.056431
Brazilian real                   0.146439                                     0.146865
Brunei dollar                    0.554547                                     0.555751
Canadian dollar                  0.547053       0.547894
Chilean peso                     0.000909       0.000931       0.000937        0.00093
Czech koruna                     0.034797       0.034761       0.034586       0.034524
Danish krone                      0.10958       0.109359       0.109267       0.108896
Indian rupee                     0.009047       0.009029       0.009029       0.009025
Israeli New Shekel               0.203618       0.202354       0.202898       0.202939
Korean won                       0.000556       0.000558       0.000559       0.000562
Kuwaiti dinar                                                                  2.42135
Malaysian ringgit                0.166828                                     0.167088
Mauritian rupee                  0.016396       0.016412       0.016432       0.016419
Mexican peso                     0.041138       0.041214
New Zealand dollar               0.454789       0.456982        0.45701
Norwegian krone                  0.069979       0.069898       0.069936
Omani rial                        1.92709
Peruvian sol                     0.197341       0.197181       0.197113
Philippine peso                  0.013164                      0.013223
Polish zloty                     0.177908       0.176785       0.176592       0.176456
Qatari riyal
Russian ruble                    0.009086       0.009115       0.009103       0.009085
Saudi Arabian riyal
Singapore dollar                 0.555406       0.554547       0.556401       0.555751
South African rand               0.040673        0.04079       0.040987       0.040766
Swedish krona                     0.07228       0.071794       0.071688        0.07165
Swiss franc                      0.834422        0.83313       0.830165       0.829507
Thai baht                        0.021565       0.021489       0.021588       0.021553
Trinidadian dollar               0.109655                      0.109672
U.A.E. dirham                    0.201761                                     0.201916
Uruguayan peso                   0.019046       0.019042       0.019006
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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