WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 17, 2023
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Currency units per SDR SDR per Currency unit
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Currency 16-May-23 15-May-23 12-May-23 11-May-23
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Chinese yuan 0.106906 0.107169 0.107004 0.107029
Euro 0.809954 0.810036 0.80983 0.811684
Japanese yen 0.0054754 0.0054764 0.0055259 0.0055378
U.K. pound 0.933037 0.931474 0.932212 0.93585
U.S. dollar 0.744375 0.744792 0.743509 0.74262
Algerian dinar 0.0054788 0.0054793 0.0054767 0.0054762
Australian dollar 0.496796 0.49767 0.497408 0.503125
Botswana pula 0.0550838 0.055338 0.054871 0.0553995
Brazilian real 0.151554 0.151698 0.151034 0.149451
Brunei dollar 0.557209 0.556313 0.558358 0.560172
Canadian dollar 0.553192 0.55223 0.549364 0.551028
Chilean peso 0.0009502 0.0009464 0.0009336 0.0009422
Czech koruna 0.0342116 0.0343681 0.0342979 0.0345549
Danish krone 0.108765 0.108772 0.108726 0.108975
Indian rupee 0.0090476 0.0090515 0.0090495 0.0090516
Israeli New Shekel 0.203326 0.204164 0.204149 0.203848
Korean won 0.0005564 0.0005585 0.0005631 0.0005608
Kuwaiti dinar 2.42625 2.42682 2.42369
Malaysian ringgit 0.165461 0.165528 0.165999 0.166694
Mauritian rupee 0.0163501 0.0163037 0.0163273 0.0163571
Mexican peso 0.0426156 0.0424673 0.0422108 0.0421256
New Zealand dollar 0.465123 0.461957 0.466924 0.473309
Norwegian krone 0.0697457 0.0699329 0.0696267 0.0704707
Omani rial 1.93596 1.93704 1.93139
Peruvian sol 0.202386 0.203718 0.203757 0.202073
Philippine peso 0.0132993 0.0133294 0.0133552 0.0133158
Polish zloty 0.180551 0.179511 0.178565 0.179316
Qatari riyal 0.204499 0.204613 0.204016
Russian ruble 0.009307 0.0094158 0.0096304 0.0097862
Saudi Arabian riyal 0.1985 0.198611 0.198032
Singapore dollar 0.557209 0.556313 0.558358 0.560172
South African rand 0.0389566 0.0391481 0.0383713 0.0392167
Swedish krona 0.0719015 0.0716877 0.0721237 0.0723343
Swiss franc 0.833613 0.831056 0.832317 0.830485
Thai baht 0.0219606 0.0220392 0.0219201 0.0220441
Trinidadian dollar 0.110188 0.110376 0.110319 0.110137
U.A.E. dirham 0.202689 0.202802 0.202211
Uruguayan peso 0.0191135 0.0191222 0.01908 0.0190645
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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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