Currency values in terms of Special Drawing Rights

02 Mar, 2023

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================March 1, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        28-Feb-23      27-Feb-23      24-Feb-23      23-Feb-23======================================================================================Chinese yuan                     0.108363       0.108242       0.108575       0.109058Euro                             0.799151       0.795753       0.796057       0.797801Japanese yen                    0.0055218       0.005538      0.0056162U.K. pound                        0.91023       0.903421       0.902738       0.903989U.S. dollar                      0.752567       0.753982       0.753129       0.751508Algerian dinar                   0.005511       0.005506      0.0054997       0.005484Australian dollar                0.506478       0.505997       0.513182        0.51328Botswana pula                   0.0564425       0.056473      0.0568612       0.056814Brazilian real                   0.144524       0.145125       0.145434       0.146424Brunei dollar                    0.558284       0.558216       0.560781       0.561539Canadian dollar                  0.552992       0.555501       0.552877       0.554659Chilean peso                    0.0009054       0.000921       0.000938        0.00094Czech koruna                    0.0340174        0.03369      0.0336684       0.033686Danish krone                      0.10735       0.106919       0.106942        0.10719Indian rupee                     0.009102       0.009093       0.009102        0.00908Israeli New Shekel               0.205171       0.205277       0.205829       0.208001Korean won                      0.0005713        0.00058      0.0005795       0.000576Kuwaiti dinar                     2.45256                                       2.4511Malaysian ringgit                0.167853       0.168582       0.169872       0.169488Mauritian rupee                 0.0161795       0.016234      0.0162993       0.016281Mexican peso                    0.0410235        0.04096      0.0409258       0.040819New Zealand dollar                0.46407       0.465018       0.469727       0.468227Norwegian krone                 0.0728399       0.072582      0.0727858       0.072828Omani rial                        1.95726        1.96094                       1.95451Peruvian sol                     0.197844       0.197672       0.197765Philippine peso                 0.0136059       0.013705                      0.013631Polish zloty                     0.168687       0.168749       0.167474Qatari riyal                     0.206749       0.207138                      0.206458Russian ruble                   0.0100485       0.009995Saudi Arabian riyal              0.201062                                     0.200402Singapore dollar                 0.558284       0.558216       0.560781       0.561539South African rand              0.0407227       0.041108      0.0411344       0.041039Swedish krona                   0.0724291       0.071865      0.0723961       0.072256Swiss franc                      0.802353       0.801853       0.805184       0.806382Thai baht                       0.0214187       0.021491      0.0216466        0.02173Trinidadian dollar               0.111605       0.111927       0.111739       0.111168U.A.E. dirham                     0.20492       0.205305                      0.204631Uruguayan peso                  0.0193497       0.019315      0.0194286       0.019493======================================================================================

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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