WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 21, 2023====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 20-Sep-23 19-Sep-23 18-Sep-23 15-Sep-23======================================================================================Chinese yuan 0.103816 0.103832 0.103982 0.104346Euro 0.81097 0.811564 0.808445 0.808208Japanese yen 0.005127 0.00513 0.0051411U.K. pound 0.93695 0.93906 0.94033 0.941254U.S. dollar 0.757774 0.757551 0.758178 0.758311Algerian dinar 0.005533 0.0055308 0.0055324Australian dollar 0.488916 0.488646 0.4904Botswana pula 0.0555448 0.0555744 0.0555084Brazilian real 0.156303 0.156232 0.155765Brunei dollar 0.554983 0.55589 0.556722Canadian dollar 0.564534 0.560632Chilean peso 0.0008535 0.000856Czech koruna 0.0332313 0.0331198 0.0329758Danish krone 0.108815 0.108441 0.108378Indian rupee 0.0091018 0.0091116 0.0091302Israeli New Shekel 0.198891 0.199146 0.198216Korean won 0.0005725 0.0005711 0.0005718Kuwaiti dinar 2.45473 2.45603Malaysian ringgit 0.161417 0.161803 0.162084Mauritian rupee 0.0168337 0.0168315Mexican peso 0.0445121 0.0442584 0.0443958New Zealand dollar 0.450383 0.448205 0.447932 0.449413Norwegian krone 0.0706299 0.0698814 0.0707591Omani rial 1.9708 1.97185Peruvian sol 0.204142 0.204066Philippine peso 0.0133481 0.0133393 0.0133703Polish zloty 0.174197 0.174338 0.174654Qatari riyal 0.20818 0.208291Russian ruble 0.0078431 0.0078448 0.0078473Saudi Arabian riyal 0.202073 0.202181Singapore dollar 0.554983 0.55589 0.556722South African rand 0.0400079 0.0398701 0.0398103Swedish krona 0.0679161 0.0677392 0.0679454Swiss franc 0.84507 0.846086 0.84614Thai baht 0.0209336 0.0212506 0.0211973Trinidadian dollar 0.112725U.A.E. dirham 0.206337 0.206447Uruguayan peso 0.0199272======================================================================================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