Currency values in terms of Special Drawing Rights

03 Mar, 2023

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

======================================================================================March 2, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         1-Mar-23      28-Feb-23      27-Feb-23      24-Feb-23======================================================================================Chinese yuan                       0.1088       0.108363       0.108242       0.108575Euro                             0.800979       0.799151       0.795753       0.796057Japanese yen                     0.005498       0.005522       0.005538       0.005616U.K. pound                       0.903389        0.91023       0.903421       0.902738U.S. dollar                        0.7497       0.752567       0.753982       0.753129Algerian dinar                   0.005497       0.005511       0.005506         0.0055Australian dollar                0.506048       0.506478       0.505997       0.513182Botswana pula                    0.056443       0.056473       0.056861Brazilian real                   0.144524       0.145125       0.145434Brunei dollar                    0.556735       0.558284       0.558216       0.560781Canadian dollar                  0.552992       0.555501       0.552877Chilean peso                     0.000903       0.000905       0.000921       0.000938Czech koruna                     0.034202       0.034017        0.03369       0.033668Danish krone                     0.107613        0.10735       0.106919       0.106942Indian rupee                     0.009082       0.009102       0.009093       0.009102Israeli New Shekel               0.206188       0.205171       0.205277       0.205829Korean won                       0.000571        0.00058        0.00058Kuwaiti dinar                     2.44321        2.45256Malaysian ringgit                 0.16712       0.167853       0.168582       0.169872Mauritian rupee                  0.016067        0.01618       0.016234       0.016299Mexican peso                     0.041024        0.04096       0.040926New Zealand dollar               0.462415        0.46407       0.465018       0.469727Norwegian krone                  0.072576        0.07284       0.072582       0.072786Omani rial                         1.9498        1.95726        1.96094Peruvian sol                     0.197888       0.197844       0.197672Philippine peso                  0.013579       0.013606       0.013705Polish zloty                                                   0.168687       0.168749Qatari riyal                     0.205962       0.206749       0.207138Russian ruble                    0.009963       0.010049       0.009995Saudi Arabian riyal                             0.201062Singapore dollar                 0.556735       0.558284       0.558216       0.560781South African rand               0.041289       0.040723       0.041108       0.041134Swedish krona                    0.072082       0.072429       0.071865       0.072396Swiss franc                      0.801047       0.802353       0.801853       0.805184Thai baht                        0.021404       0.021419       0.021491       0.021647Trinidadian dollar               0.111605       0.111927       0.111739U.A.E. dirham                    0.204139        0.20492       0.205305Uruguayan peso                    0.01935       0.019315       0.019429======================================================================================

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

Read Comments