WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================April 11 2023====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 10-Apr-23 7-Apr-23 6-Apr-23 5-Apr-23======================================================================================Chinese yuan 0.107953 0.107886 0.10782Euro 0.809426 0.810411Japanese yen 0.005595 0.005631 0.005657 0.005632U.K. pound 0.924036 0.923602U.S. dollar 0.74194 0.741761 0.741572 0.740778Algerian dinar 0.005476 0.005476 0.005474 0.005474Australian dollar 0.496408 0.498988Botswana pula 0.056508 0.056818Brazilian real 0.145971 0.146333 0.14686Brunei dollar 0.55785 0.557657 0.558656Canadian dollar 0.548488 0.550209 0.550478Chilean peso 0.000911 0.000915 0.000914Czech koruna 0.034572 0.034624Danish krone 0.108783Indian rupee 0.009058 0.009046 0.009013Israeli New ShekelKorean won 0.000563 0.000562 0.000565 0.000565Kuwaiti dinar 2.42227 2.42185 2.42045Malaysian ringgit 0.168317 0.168486 0.168367 0.168512Mauritian rupee 0.016234 0.016335 0.016259 0.016257Mexican peso 0.040819 0.040408New Zealand dollar 0.467265 0.471653Norwegian krone 0.071095Omani rial 1.92962 1.92867 1.9266Peruvian sol 0.196645 0.196545Philippine peso 0.013573Polish zloty 0.172326 0.173326Qatari riyal 0.203729 0.20351Russian ruble 0.009076 0.009002 0.009193 0.009318Saudi Arabian riyal 0.197851 0.197753 0.197541Singapore dollar 0.55785 0.557657 0.558656South African rand 0.040841 0.041318Swedish krona 0.071217 0.071996Swiss franc 0.81919 0.818584Thai baht 0.021621 0.021743 0.021831Trinidadian dollar 0.109802 0.109688U.A.E. dirham 0.202026 0.201926 0.201709Uruguayan peso 0.019151 0.019143======================================================================================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