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).

======================================================================================
July 26, 2023
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        25-Jul-23      24-Jul-23      21-Jul-23      20-Jul-23
======================================================================================
Chinese yuan                     0.104195       0.103247       0.103528       0.102981
Euro                             0.822373       0.825183        0.82644       0.828763
Japanese yen                     0.005258       0.005245       0.005307       0.005302
U.K. pound                       0.955541       0.954471       0.954459       0.954591
U.S. dollar                      0.744162       0.743676       0.743001       0.740165
Algerian dinar                   0.005515       0.005515       0.005515       0.005508
Australian dollar                0.503649        0.50094       0.503383       0.505385
Botswana pula                    0.057003       0.056519       0.056691       0.056549
Brazilian real                   0.156725       0.155681       0.154581
Brunei dollar                    0.559731       0.558861       0.559995       0.559798
Canadian dollar                  0.564443       0.564589       0.562368       0.561966
Chilean peso                       0.0009       0.000905        0.00092       0.000912
Czech koruna                     0.034208       0.034143        0.03437       0.034589
Danish krone                     0.110364       0.110742       0.110919       0.111231
Indian rupee                     0.009096       0.009078       0.009059       0.009022
Israeli New Shekel               0.200205       0.205435       0.205419       0.206002
Korean won                        0.00058        0.00058       0.000587       0.000585
Kuwaiti dinar                     2.42714        2.42635
Malaysian ringgit                0.162968       0.162552       0.163207       0.162727
Mauritian rupee                  0.016199         0.0163       0.016243       0.016225
Mexican peso                     0.044014        0.04417       0.043863       0.043937
New Zealand dollar               0.462422       0.458142       0.462258       0.466119
Norwegian krone                  0.073686       0.073726       0.073938       0.074292
Omani rial                         1.9354        1.93414
Peruvian sol                     0.207673       0.207542       0.206577
Philippine peso                  0.013612                      0.013643        0.01357
Polish zloty                     0.185669       0.184948       0.185797       0.186393
Qatari riyal                      0.20444       0.204307                      0.203342
Russian ruble                     0.00826       0.008218        0.00822       0.008147
Saudi Arabian riyal              0.198443       0.198314                      0.197377
Singapore dollar                 0.559731       0.558861       0.559995       0.559798
South African rand               0.042019       0.041249       0.041379       0.041659
Swedish krona                     0.07188       0.071384        0.07174       0.072102
Swiss franc                      0.856146       0.860039       0.857523       0.862161
Thai baht                        0.021561        0.02156       0.021662       0.021788
Trinidadian dollar               0.109955       0.109998       0.109825       0.109576
U.A.E. dirham                    0.202631       0.202499                      0.201543
Uruguayan peso                   0.019769       0.019643       0.019572       0.019525
======================================================================================

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