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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May 09, 2023
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                                Currency units per SDR           SDR per Currency unit
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Currency                        08-May-23      05-May-23      04-May-23      03-May-23
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Chinese yuan                     0.106987       0.107056       0.106961
Euro                             0.816389       0.815026       0.818952        0.81817
Japanese yen                    0.0054763
U.K. pound                                      0.933351       0.929733       0.926563
U.S. dollar                      0.739684       0.739991       0.739527       0.740895
Algerian dinar                 0.00547573     0.00547465     0.00547098     0.00547607
Australian dollar                0.501136       0.498384       0.494744       0.493732
Botswana pula                   0.0559941      0.0561653      0.0562041      0.0559376
Brazilian real                    0.14886       0.148922        0.14761       0.147527
Brunei dollar                    0.558084       0.558526       0.556999       0.555602
Canadian dollar                                 0.551122       0.545133       0.544136
Chilean peso                  0.000929882    0.000924365    0.000917493    0.000916099
Czech koruna                                   0.0348264      0.0349311      0.0346861
Danish krone                     0.109622                      0.109923       0.109801
Indian rupee                   0.00904695                    0.00904783     0.00905129
Israeli New Shekel               0.203601       0.202904        0.20339        0.20371
Korean won                    0.000557999                   0.000552257    0.000552824
Kuwaiti dinar                      2.4149                       2.41597        2.41925
Malaysian ringgit                0.166783
Mauritian rupee                  0.016275      0.0163256       0.016334      0.0164741
Mexican peso                    0.0415056      0.0416045      0.0411821      0.0413769
New Zealand dollar               0.466112       0.466564       0.461354       0.462467
Norwegian krone                 0.0706797       0.069723       0.069237      0.0688347
Omani rial                        1.92376                       1.92335        1.92691
Peruvian sol                                    0.199512       0.199012       0.200026
Philippine peso                 0.0133778      0.0134054      0.0133653      0.0133815
Polish zloty                     0.178737       0.177831       0.177998
Qatari riyal                      0.20321                      0.203167       0.203543
Russian ruble                                  0.0096327     0.00940708      0.0093421
Saudi Arabian riyal              0.197249                      0.197207       0.197572
Singapore dollar                 0.558084       0.558526       0.556999       0.555602
South African rand              0.0403676      0.0403168      0.0404748      0.0403217
Swedish krona                   0.0728595      0.0725375       0.071998       0.072096
Swiss franc                      0.832509       0.830191       0.835293       0.833543
Thai baht                       0.0217977                                    0.0217616
Trinidadian dollar               0.109421       0.109602       0.109506       0.109961
U.A.E. dirham                    0.201412                      0.201369       0.201741
Uruguayan peso                  0.0191172      0.0190572      0.0189856      0.0189613
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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.

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