WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 15, 2023====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 14-Jun-23 13-Jun-23 12-Jun-23 9-Jun-23======================================================================================Chinese yuan 0.104704 0.1049 0.10505 0.105401Euro 0.810387 0.809491 0.807686 0.809251Japanese yen 0.005354 0.005371 0.005383 0.005398U.K. pound 0.947851 0.942694 0.943601 0.941824U.S. dollar 0.749734 0.750015 0.750289 0.750697Algerian dinar 0.005511 0.005514 0.005507Australian dollar 0.507345 0.507085Botswana pula 0.055855 0.056026 0.055822Brazilian real 0.154725 0.154556 0.153666Brunei dollar 0.558669 0.559087 0.558292Canadian dollar 0.563837 0.563497 0.561341Chilean peso 0.000932 0.00093 0.000953Czech koruna 0.034073 0.034 0.034002Danish krone 0.108734 0.108622 0.108386Indian rupee 0.009108 0.009103 0.009099Israeli New Shekel 0.207395 0.210797 0.209111Korean won 0.000587 0.000581 0.000579Kuwaiti dinar 2.44094 2.44185 2.44274Malaysian ringgit 0.162298 0.162323 0.162471Mauritian rupee 0.016359 0.016353 0.016305Mexican peso 0.043781 0.043559 0.043339New Zealand dollar 0.462136 0.458934 0.458989Norwegian krone 0.070616 0.069643 0.069425Omani rial 1.94989 1.95062 1.95134Peruvian sol 0.205991 0.205559Philippine peso 0.013377 0.013394Polish zloty 0.181126 0.180993 0.182246Qatari riyalRussian ruble 0.008891 0.008967Saudi Arabian riyal 0.199929 0.200004 0.200077Singapore dollar 0.558669 0.559087 0.558292South African rand 0.040497 0.040203 0.040243Swedish krona 0.070164 0.069766 0.069347Swiss franc 0.8305 0.827648 0.829003 0.832397Thai baht 0.021648 0.021709 0.021647Trinidadian dollar 0.111129 0.111275 0.111425U.A.E. dirham 0.204148 0.204225 0.204299Uruguayan peso 0.019611 0.019518 0.019406======================================================================================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