WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 30, 2023
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Currency units per SDR SDR per Currency unit
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Currency 26-May-23 25-May-23 24-May-23 23-May-23
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Chinese yuan 0.106585 0.106326 0.106373 0.106327
Euro 0.80736 0.806886 0.809062 0.808123
Japanese yen 0.0053717 0.0053912 0.00542033 0.0054022
U.K. pound 0.929542 0.928989 0.928489 0.928566
U.S. dollar 0.750963 0.75164 0.750173 0.74972
Algerian dinar 0.0054971 0.0055006 0.00550343 0.0055008
Australian dollar 0.489252 0.490595 0.494964 0.498564
Botswana pula 0.054595 0.0550952 0.0552878 0.0551794
Brazilian real 0.149869 0.150376 0.151648 0.150946
Brunei dollar 0.555118 0.555782 0.557087 0.557164
Canadian dollar 0.551541 0.552329 0.555184
Chilean peso 0.000928 0.0009291 0.00093572 0.0009369
Czech koruna 0.0341487 0.0341282 0.0341796 0.0341371
Danish krone 0.108386 0.108304 0.108633 0.108509
Indian rupee 0.0090786 0.0090835 0.00906875 0.009055
Israeli New Shekel 0.201512 0.201065 0.204172
Korean won 0.0005675 0.0005705 0.00057204 0.0005684
Kuwaiti dinar 2.44555 2.44237 2.44089
Malaysian ringgit 0.162038 0.16271 0.16365 0.164774
Mauritian rupee 0.016436 0.0164357 0.0164396 0.0164079
Mexican peso 0.0424938 0.0421673 0.0420984 0.0417237
New Zealand dollar 0.45621 0.457711 0.464995 0.471199
Norwegian krone 0.0682942 0.0685571 0.0684633 0.0685314
Omani rial 1.95485 1.95104 1.94986
Peruvian sol 0.203586 0.203685 0.203231
Philippine peso 0.0134302 0.0134775 0.0134751 0.0134366
Polish zloty 0.178139 0.178987 0.180447 0.180074
Qatari riyal 0.206495 0.206091 0.205967
Russian ruble 0.009391 0.0093974 0.00938104 0.009352
Saudi Arabian riyal 0.200437 0.200046 0.199925
Singapore dollar 0.555118 0.555782 0.557087 0.557164
South African rand 0.0380338 0.0389386 0.0390685 0.0389493
Swedish krona 0.0700564 0.0702546 0.0706404 0.0709103
Swiss franc 0.831954 0.829625 0.830389 0.831821
Thai baht 0.0216753 0.0216511 0.0217102 0.0216482
Trinidadian dollar 0.111285 0.110766 0.110661
U.A.E. dirham 0.204667 0.204268 0.204144
Uruguayan peso 0.0193552 0.0193978 0.0194102
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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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