Currency values in terms of Special Drawing Rights

25 May, 2023

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

======================================================================================May 24, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-May-23      22-May-23      19-May-23      18-May-23======================================================================================Chinese yuan                     0.106327       0.106423       0.106593       0.106444Euro                             0.808123       0.809479        0.80903       0.809012Japanese yen                    0.0054022       0.005434     0.00541053     0.00544016U.K. pound                       0.928566       0.931215       0.930369       0.930218U.S. dollar                       0.74972       0.747994       0.748547       0.748185Algerian dinar                  0.0055008       0.005491     0.00548984      0.0054923Australian dollar                0.498564       0.496668       0.496586       0.497319Botswana pula                   0.0551794       0.054828      0.0550931Brazilian real                   0.150946       0.150581       0.150154       0.150719Brunei dollar                    0.557164       0.556378       0.555055       0.557432Canadian dollar                                 0.554356       0.554211Chilean peso                    0.0009369      0.0009385     0.00094034     0.00093847Czech koruna                    0.0341371      0.0341909      0.0340574      0.0341809Danish krone                     0.108509       0.108687Indian rupee                     0.009055      0.0090339     0.00905147      0.0090713Israeli New Shekel               0.204172       0.204874       0.205363       0.205602Korean won                      0.0005684      0.0005619     0.00056168      0.0005586Kuwaiti dinar                     2.44089        2.43607                       2.43669Malaysian ringgit                0.164774       0.164811       0.164407       0.165326Mauritian rupee                 0.0164079      0.0163496      0.0163921      0.0163921Mexican peso                    0.0417237      0.0418622      0.0423075      0.0421888New Zealand dollar               0.471199       0.469478       0.466644       0.467391Norwegian krone                 0.0685314      0.0687368      0.0691422Omani rial                        1.94986        1.94537                       1.94586Peruvian sol                     0.202928       0.202968       0.202322Philippine peso                 0.0134366       0.013427      0.0133748       0.013321Polish zloty                     0.180074         0.1786       0.178001       0.178441Qatari riyal                     0.205967       0.205493                      0.205545Russian ruble                    0.009352      0.0093572     0.00936746     0.00934804Saudi Arabian riyal              0.199925       0.199465                      0.199516Singapore dollar                 0.557164       0.556378       0.555055       0.557432South African rand              0.0389493      0.0387337      0.0386872      0.0384608Swedish krona                   0.0709103      0.0710015      0.0709274Swiss franc                      0.831821       0.835654       0.829507Thai baht                                                      0.021719      0.0218646Trinidadian dollar               0.110661       0.110555       0.110707        0.11088U.A.E. dirham                    0.204144       0.203674                      0.203726Uruguayan peso                  0.0194102                     0.0192646      0.0192266======================================================================================

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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