WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 31, 2023
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Currency units per SDR SDR per Currency unit
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Currency 30-May-23 26-May-23 25-May-23 24-May-23
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Chinese yuan 0.105959 0.106585 0.106326 0.106373
Euro 0.807287 0.80736 0.806886 0.809062
Japanese yen 0.0053586 0.0053717 0.00539119 0.00542033
U.K. pound 0.933858 0.929542 0.928989 0.928489
U.S. dollar 0.751384 0.750963 0.75164 0.750173
Algerian dinar 0.0054893 0.00549708 0.00550061 0.00550343
Australian dollar 0.489076 0.489252 0.490595 0.494964
Botswana pula 0.0544002 0.054595 0.0550952 0.0552878
Brazilian real 0.149869 0.150376 0.151648
Brunei dollar 0.554855 0.555118 0.555782 0.557087
Canadian dollar 0.551246 0.551541 0.552329
Chilean peso 0.0009367 0.00092799 0.00092906 0.00093572
Czech koruna 0.0340362 0.0341487 0.0341282 0.0341796
Danish krone 0.108381 0.108386 0.108304 0.108633
Indian rupee 0.009082 0.00907857 0.00908352 0.00906875
Israeli New Shekel 0.202584 0.201512 0.201065
Korean won 0.0005668 0.00056745 0.00057051 0.00057204
Kuwaiti dinar 2.44392 2.44555 2.44237
Malaysian ringgit 0.162902 0.162038 0.16271 0.16365
Mauritian rupee 0.0164231 0.016436 0.0164357 0.0164396
Mexican peso 0.0424938 0.0421673 0.0420984
New Zealand dollar 0.455038 0.45621 0.457711 0.464995
Norwegian krone 0.0682942 0.0685571 0.0684633
Omani rial 1.95418 1.95485 1.95104
Peruvian sol 0.204566 0.203586 0.203685
Philippine peso 0.0134302 0.0134775 0.0134751
Polish zloty 0.177876 0.178139 0.178987 0.180447
Qatari riyal 0.206424 0.206495 0.206091
Russian ruble 0.0093123 0.00939095 0.00939737 0.00938104
Saudi Arabian riyal 0.200369 0.200437 0.200046
Singapore dollar 0.554855 0.555118 0.555782 0.557087
South African rand 0.0379922 0.0380338 0.0389386 0.0390685
Swedish krona 0.0697256 0.0700564 0.0702546 0.0706404
Swiss franc 0.832651 0.831954 0.829625 0.830389
Thai baht 0.0215859 0.0216753 0.0216511 0.0217102
Trinidadian dollar 0.111303 0.111285 0.110766
U.A.E. dirham 0.204597 0.204667 0.204268
Uruguayan peso 0.0193552 0.0193552 0.0193978
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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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