WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================May 03, 2023====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 02-May-23 01-May-23 28-Apr-23 27-Apr-23======================================================================================Chinese yuan 0.107232 0.106882Euro 0.815459 0.815214 0.81726Japanese yen 0.00540789 0.00542848 0.00553813 0.00553705U.K. pound 0.927497 0.925273 0.923063U.S. dollar 0.743693 0.742019 0.742386 0.740138Algerian dinar 0.00548908 0.0054835 0.0054743Australian dollar 0.498646 0.492626 0.490717 0.490489Botswana pula 0.0562232 0.0561986 0.0561025Brazilian real 0.147766 0.148474 0.147603Brunei dollar 0.556531 0.556511 0.554203Canadian dollar 0.54611 0.547777 0.546757 0.543739Chilean peso 0.000925797 0.000926119 0.000919186Czech koruna 0.034555 0.0346731 0.0347695Danish krone 0.109402 0.109369 0.109644Indian rupee 0.00909577 0.00907752 0.00906448Israeli New Shekel 0.20544 0.205034 0.203896 0.203558Korean won 0.000555368 0.000554061 0.000553457Kuwaiti dinar 2.4268 2.42252 2.42649 2.41915Malaysian ringgit 0.16651 0.166025Mauritian rupee 0.0164352 0.0164724 0.0164316Mexican peso 0.0412418 0.0412494 0.0409543New Zealand dollar 0.459602 0.458197 0.457013 0.453816Norwegian krone 0.0693297 0.0691389 0.0697677Omani rial 1.93418 1.92983 1.93078 1.92494Peruvian sol 0.200673 0.20005 0.198375Philippine peso 0.0133183 0.0133099Polish zloty 0.177819 0.177804 0.17817Qatari riyal 0.204311 0.203851 0.203952Russian ruble 0.00930071 0.00922112 0.00907476Saudi Arabian riyal 0.198318 0.197872 0.19797 0.19737Singapore dollar 0.556531 0.556511 0.554203South African rand 0.0403541 0.0402807Swedish krona 0.072305 0.0721569 0.0717181Swiss franc 0.827475 0.828926 0.8291Thai baht 0.0217499 0.0217498 0.0217024Trinidadian dollar 0.109886 0.110295 0.109459U.A.E. dirham 0.202047 0.202147 0.201535Uruguayan peso 0.0190617 0.019142 0.0191666======================================================================================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