Currency values in terms of Special Drawing Rights

08 Mar, 2023

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

======================================================================================March 7, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         6-Mar-23       3-Mar-23       2-Mar-23       1-Mar-23======================================================================================Chinese yuan                     0.108684       0.108957       0.108838         0.1088Euro                             0.800426       0.798154       0.797537       0.800979Japanese yen                     0.005534       0.005504       0.005509       0.005498U.K. pound                       0.902453       0.902669       0.901018       0.903389U.S. dollar                      0.751856       0.751911       0.752039         0.7497Algerian dinar                   0.005518       0.005511       0.005514       0.005497Australian dollar                0.507954       0.507089       0.507326       0.506048Botswana pula                     0.05684                      0.056779Brazilian real                   0.144688       0.144512       0.144417       0.143996Brunei dollar                    0.559417       0.558004        0.55922       0.556735Canadian dollar                   0.55247       0.552401       0.550764Chilean peso                     0.000929       0.000923       0.000922       0.000903Czech koruna                     0.034002       0.033949        0.03396       0.034202Danish krone                     0.107551       0.107261       0.107171       0.107613Indian rupee                     0.009198        0.00914        0.00911       0.009082Israeli New Shekel               0.209489       0.205216       0.206491       0.206188Korean won                       0.000576       0.000574        0.00057Kuwaiti dinar                     2.45184                       2.45163        2.44321Malaysian ringgit                0.168427       0.167893       0.167997        0.16712Mauritian rupee                  0.016052       0.016075       0.016139       0.016067Mexican peso                     0.041742       0.041744        0.04149        0.04126New Zealand dollar               0.467279       0.468365       0.469498       0.462415Norwegian krone                   0.07204       0.072159       0.071948       0.072576Omani rial                        1.95541                       1.95589         1.9498Peruvian sol                     0.198813       0.199005       0.198386Philippine peso                  0.013712       0.013675       0.013654       0.013579Polish zlotyQatari riyal                     0.206554                      0.206604       0.205962Russian ruble                    0.009962       0.009964       0.009964       0.009963Saudi Arabian riyal              0.200495                      0.200544Singapore dollar                 0.559417       0.558004        0.55922       0.556735South African rand               0.041312       0.041419       0.041356       0.041289Swedish krona                    0.071733        0.07174       0.071652       0.072082Swiss franc                      0.804081       0.800885       0.799319       0.801047Thai baht                                       0.021631       0.021573       0.021404Trinidadian dollar               0.111591       0.111872       0.111756       0.111405U.A.E. dirham                    0.204726                                     0.204139Uruguayan peso                   0.019171       0.019071       0.019216       0.019274======================================================================================

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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