WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 12, 2023
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Currency units per SDR SDR per Currency unit
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Currency 11-Sep-23 8-Sep-23 7-Sep-23 6-Sep-23
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Chinese yuan 0.10371 0.103139 0.103385 0.103406
Euro 0.811007 0.811001 0.811295 0.81227
Japanese yen 0.0051474 0.005158 0.005124 0.005115
U.K. pound 0.946338 0.945752 0.943557 0.948795
U.S. dollar 0.756254 0.757662 0.757512 0.755952
Algerian dinar 0.0055203 0.005526 0.005527 0.005518
Australian dollar 0.486801 0.485434 0.483293 0.484036
Botswana pula 0.0553578 0.055385 0.055298 0.05526
Brazilian real 0.153212 0.152052 0.151932
Brunei dollar 0.555049 0.555593 0.555361 0.555194
Canadian dollar 0.555797 0.55398 0.553649
Chilean peso 0.0008472 0.000861 0.000868 0.000869
Czech koruna 0.0330661 0.033149 0.033278 0.033526
Danish krone 0.10874 0.108727 0.108754 0.108938
Indian rupee 0.0091246 0.009111 0.009107 0.009098
Israeli New Shekel 0.196685 0.197102 0.196859 0.198517
Korean won 0.0005672 0.000568 0.000568 0.000571
Kuwaiti dinar 2.45219 2.45587 2.45081
Malaysian ringgit 0.161696 0.162032 0.162052 0.161839
Mauritian rupee 0.0166668 0.016672 0.016694 0.016508
Mexican peso 0.0435096 0.043106 0.043153 0.043
New Zealand dollar 0.446492 0.446377 0.44466 0.443252
Norwegian krone 0.0709918 0.071003 0.070667 0.070681
Omani rial 1.96685 1.97012 1.96607
Peruvian sol 0.204112 0.204291 0.204146
Philippine peso 0.0133475 0.013328 0.013304 0.013312
Polish zloty 0.175559 0.176373 0.176617 0.18044
Qatari riyal 0.207762 0.208108 0.207679
Russian ruble 0.0078362 0.007737 0.007714 0.007726
Saudi Arabian riyal 0.201668 0.202003 0.201587
Singapore dollar 0.555049 0.555593 0.555361 0.555194
South African rand 0.0400418 0.039653 0.039333 0.039255
Swedish krona 0.0683409 0.068192 0.068099 0.068136
Swiss franc 0.848389 0.849587 0.848658 0.849289
Thai baht 0.0213053 0.021317 0.021288 0.021299
Trinidadian dollar 0.112356 0.112284 0.112251
U.A.E. dirham 0.205923 0.206266 0.205841
Uruguayan peso 0.019877 0.019924 0.019962
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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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