Currency values in terms of Special Drawing Rights

10 Mar, 2023

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

======================================================================================March 9, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         8-Mar-23       7-Mar-23       6-Mar-23       3-Mar-23======================================================================================Chinese yuan                     0.108404       0.108523       0.108684       0.108957Euro                             0.796827       0.801531       0.800426       0.798154Japanese yen                     0.005502       0.005522       0.005534       0.005504U.K. pound                       0.894494       0.900849       0.902453       0.902669U.S. dollar                      0.755644       0.751553       0.751856       0.751911Algerian dinar                    0.00552       0.005523       0.005518       0.005511Australian dollar                0.498045       0.504518       0.507954       0.507089Botswana pula                    0.056371       0.056742        0.05684Brazilian real                   0.147067       0.144822       0.144688       0.144512Brunei dollar                    0.557218         0.5589       0.559417       0.558004Canadian dollar                  0.547899       0.552226        0.55247Chilean peso                     0.000947       0.000936       0.000929       0.000923Czech koruna                     0.033766       0.034113       0.034002       0.033949Danish krone                     0.107083       0.107695       0.107551       0.107261Indian rupee                     0.009205                      0.009198        0.00914Israeli New Shekel                              0.209489       0.205216Korean won                       0.000582        0.00058       0.000576       0.000574Kuwaiti dinar                     2.45938        2.45165        2.45184Malaysian ringgit                0.167085        0.16787       0.168427       0.167893Mauritian rupee                  0.016131       0.016004       0.016052       0.016075Mexican peso                     0.042059       0.041487       0.041742       0.041744New Zealand dollar               0.461698       0.465625       0.467279       0.468365Norwegian krone                  0.071015       0.071607        0.07204       0.072159Omani rial                        1.96526        1.95462        1.95541Peruvian sol                     0.198613       0.198693       0.198813Philippine peso                  0.013719       0.013704       0.013712       0.013675Polish zloty                     0.170881       0.169761       0.169575Qatari riyal                     0.207595       0.206471       0.206554Russian ruble                     0.00996       0.009962       0.009964Saudi Arabian riyal              0.201505       0.200414       0.200495Singapore dollar                 0.557218         0.5589       0.559417       0.558004South African rand               0.040472       0.041114       0.041312       0.041419Swedish krona                    0.070389       0.071904       0.071733        0.07174Swiss franc                      0.801149        0.80479       0.804081       0.800885Thai baht                        0.021522       0.021761                      0.021631Trinidadian dollar               0.111437       0.111591       0.111872U.A.E. dirham                    0.205757       0.204643       0.204726Uruguayan peso                                                 0.019171       0.019071======================================================================================

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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