WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
May 16, 2023
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 15-May-23 12-May-23 11-May-23 10-May-23
======================================================================================
Chinese yuan 0.107169 0.107004 0.107029 0.107091
Euro 0.810036 0.80983 0.811684 0.812458
Japanese yen 0.0054764 0.0055259 0.0055378 0.00549
U.K. pound 0.931474 0.932212 0.93585 0.935663
U.S. dollar 0.744792 0.743509 0.74262 0.741971
Algerian dinar 0.0054793 0.0054767 0.0054762 0.0054747
Australian dollar 0.49767 0.497408 0.503125 0.501869
Botswana pula 0.055338 0.054871 0.0553995 0.0556478
Brazilian real 0.151698 0.151034 0.149451 0.149769
Brunei dollar 0.556313 0.558358 0.560172 0.559345
Canadian dollar 0.55223 0.549364 0.551028 0.554745
Chilean peso 0.0009464 0.0009336 0.0009422 0.0009363
Czech koruna 0.0343681 0.0342979 0.0345549 0.0346975
Danish krone 0.108772 0.108726 0.108975 0.109088
Indian rupee 0.0090515 0.0090495 0.0090516 0.0090458
Israeli New Shekel 0.204164 0.204149 0.203848 0.201897
Korean won 0.0005585 0.0005631 0.0005608 0.0005608
Kuwaiti dinar 2.42682 2.42369 2.42158
Malaysian ringgit 0.165528 0.165999 0.166694 0.166604
Mauritian rupee 0.0163037 0.0163273 0.0163571 0.0163286
Mexican peso 0.0424673 0.0422108 0.0421256 0.0421946
New Zealand dollar 0.461957 0.466924 0.473309 0.470224
Norwegian krone 0.0699329 0.0696267 0.0704707 0.0703517
Omani rial 1.93704 1.93139 1.9297
Peruvian sol 0.203718 0.203757 0.202073 0.202172
Philippine peso 0.0133294 0.0133552 0.0133158 0.0133568
Polish zloty 0.179511 0.178565 0.179316 0.17865
Qatari riyal 0.204613 0.204016 0.203838
Russian ruble 0.0094158 0.0096304 0.0097862 0.0096746
Saudi Arabian riyal 0.198611 0.198032 0.197859
Singapore dollar 0.556313 0.558358 0.560172 0.559345
South African rand 0.0391481 0.0383713 0.0392167 0.0395376
Swedish krona 0.0716877 0.0721237 0.0723343 0.0728394
Swiss franc 0.831056 0.832317 0.830485 0.832553
Thai baht 0.0220392 0.0219201 0.0220441 0.0220274
Trinidadian dollar 0.110376 0.110319 0.110137 0.109524
U.A.E. dirham 0.202802 0.202211 0.202034
Uruguayan peso 0.0191222 0.01908 0.0190645 0.0190601
======================================================================================
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
Comments
Comments are closed.