WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Dec 6, 2023
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Currency units per SDR SDR per Currency unit
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Currency 5-Dec-23 4-Dec-23 1-Dec-23 30-Nov-23
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Chinese yuan 0.105215 0.105128 0.10505 0.105174
Euro 0.813443 0.815518 0.816283 0.819855
Japanese yen 0.005109 0.005127 0.005079 0.0051029
U.K. pound 0.949179 0.951563 0.94929 0.948072
U.S. dollar 0.752004 0.750385 0.750605 0.750027
Algerian dinar 0.005595 0.005572 0.00558 0.0055863
Australian dollar 0.495119 0.499456 0.496225 0.498618
Botswana pula 0.055348 0.055529 0.05532 0.055502
Brazilian real 0.151871 0.152875 0.152609 0.151984
Brunei dollar 0.5617 0.56196 0.561032 0.563252
Canadian dollar 0.554158 0.555716 0.552221
Chilean peso 0.000872 0.00087 0.000863 0.0008642
Czech koruna 0.033388 0.033437 0.033526 0.0337652
Danish krone 0.1091 0.109371 0.109505 0.109976
Indian rupee 0.009018 0.009004 0.009004 0.0089985
Israeli New Shekel 0.201718 0.202369 0.20075 0.201946
Korean won 0.000578 0.000576 0.000582 0.0005819
Kuwaiti dinar 2.44118 2.43711 2.43753
Malaysian ringgit 0.161149 0.160992 0.160471 0.161192
Mauritian rupee 0.016866 0.016825 0.016874 0.0169225
Mexican peso 0.043165 0.043111 0.043604 0.043172
New Zealand dollar 0.464024 0.466252 0.463499 0.462767
Norwegian krone 0.069015 0.069834 0.06978 0.0699535
Omani rial 1.9558 1.95159 1.95066
Peruvian sol 0.200745 0.201289 0.200918
Philippine peso 0.013594 0.013525 0.013536 0.013556
Polish zloty 0.188425 0.188302 0.188074 0.188402
Qatari riyal 0.206595 0.20615 0.206051
Russian ruble 0.008211 0.008276 0.008362 0.0084671
Saudi Arabian riyal 0.200534 0.200103 0.200007
Singapore dollar 0.5617 0.56196 0.561032 0.563252
South African rand 0.03995 0.04013 0.039896 0.0400382
Swedish krona 0.071926 0.072036 0.071783 0.0717235
Swiss franc 0.860318 0.86004 0.858227 0.856684
Thai baht 0.0215 0.021284 0.0214557
Trinidadian dollar 0.111545 0.111473 0.111517
U.A.E. dirham 0.204766 0.204325 0.204228
Uruguayan peso 0.019189 0.019259 0.019173
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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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