WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 14, 2023
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Currency units per SDR SDR per Currency unit
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Currency 13-Sep-23 12-Sep-23 11-Sep-23 8-Sep-23
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Chinese yuan 0.103807 0.103726 0.10371 0.103139
Euro 0.811476 0.810696 0.811007 0.811001
Japanese yen 0.0051349 0.0051609 0.0051474 0.005158
U.K. pound 0.94337 0.943541 0.946338 0.945752
U.S. dollar 0.756057 0.75674 0.756254 0.757662
Algerian dinar 0.005521 0.0055217 0.0055203 0.005526
Australian dollar 0.484557 0.486205 0.486801 0.485434
Botswana pula 0.0554946 0.0555447 0.0553578 0.055385
Brazilian real 0.15288 0.153212 0.152052
Brunei dollar 0.555149 0.556181 0.555049 0.555593
Canadian dollar 0.558068 0.556847 0.555797
Chilean peso 0.0008427 0.0008495 0.0008472 0.000861
Czech koruna 0.0331183 0.032972 0.0330661 0.033149
Danish krone 0.108671 0.10874 0.108727
Indian rupee 0.0091143 0.00912 0.0091246 0.009111
Israeli New Shekel 0.197973 0.199247 0.196685 0.197102
Korean won 0.0005701 0.000568 0.0005672 0.000568
Kuwaiti dinar 2.45155 2.45376 2.45219
Malaysian ringgit 0.161533 0.16187 0.161696 0.162032
Mauritian rupee 0.0167264 0.0166668 0.016672
Mexican peso 0.0438555 0.0435096 0.043106
New Zealand dollar 0.4463 0.447423 0.446492 0.446377
Norwegian krone 0.0707783 0.0709918 0.071003
Omani rial 1.96634 1.96811 1.96685
Peruvian sol 0.204469 0.204614 0.204112
Philippine peso 0.0133624 0.0133475 0.013328
Polish zloty 0.174912 0.173123 0.175559 0.176373
Qatari riyal 0.207708 0.207896 0.207762
Russian ruble 0.0078773 0.0079906 0.0078362 0.007737
Saudi Arabian riyal 0.201615 0.201797 0.201668
Singapore dollar 0.555149 0.556181 0.555049 0.555593
South African rand 0.0399597 0.0400447 0.0400418 0.039653
Swedish krona 0.0681544 0.0681981 0.0683409 0.068192
Swiss franc 0.846838 0.848458 0.848389 0.849587
Thai baht 0.0212741 0.0213053 0.021317
Trinidadian dollar 0.111886 0.112036 0.112356
U.A.E. dirham 0.206056 0.205923
Uruguayan peso 0.0197835 0.0198653 0.019877
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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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