Currency values in terms of Special Drawing Rights
RECORDER REPORT
WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 16, 2023
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Currency units per SDR SDR per Currency unit
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Currency 15-Feb-23 14-Feb-23 13-Feb-23 10-Feb-23
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Chinese yuan 0.109209 0.109306 0.1096 0.109785
Euro 0.80007 0.801918 0.799252 0.797812
Japanese yen 0.0056335 0.0056346 0.0056791 0.00567
U.K. pound 0.901574 0.909546 0.90187 0.903714
U.S. dollar 0.747729 0.745346 0.747943 0.746316
Algerian dinar 0.0054783 0.0054654 0.0054747 0.005476
Australian dollar 0.5187 0.516679 0.516675
Botswana pula 0.0570517 0.0571428 0.057317
Brazilian real 0.143142 0.144725 0.144313 0.142101
Brunei dollar 0.56119 0.561424 0.561224 0.561858
Canadian dollar 0.557549 0.558521 0.560551 0.558536
Chilean peso 0.0009471 0.000934 0.000937
Czech koruna 0.0338079 0.0337581 0.0336669 0.033677
Danish krone 0.107371 0.10762 0.107304 0.107168
Indian rupee 0.0090238 0.0090109 0.0090436 0.009038
Israeli New Shekel 0.211881 0.212834 0.211283 0.212808
Korean won 0.0005888 0.0005916 0.000591
Kuwaiti dinar 2.44316 2.43697 2.44426
Malaysian ringgit 0.170559 0.171566 0.172339
Mauritian rupee 0.0162653 0.0163069 0.0163348 0.016457
Mexican peso 0.0401082 0.0402057 0.0401414 0.039933
New Zealand dollar 0.473275 0.471653 0.472194
Norwegian krone 0.0732708 0.0737207 0.0738592 0.073389
Omani rial 1.94468 1.94524
Peruvian sol 0.193195 0.194321 0.193697
Philippine peso 0.0136487 0.0136256 0.0137129 0.013633
Polish zloty 0.168514 0.167633 0.166743 0.167467
Qatari riyal 0.20542 0.205479
Russian ruble 0.0100762 0.010158 0.010253
Saudi Arabian riyal 0.199394 0.198759
Singapore dollar 0.56119 0.561424 0.561224 0.561858
South African rand 0.0415738 0.0417516 0.0415669 0.042045
Swedish krona 0.0718977 0.0714893 0.072207
Swiss franc 0.81059 0.811614 0.810647 0.808795
Thai baht 0.0219378 0.0221272 0.022165
Trinidadian dollar 0.110712 0.111041
U.A.E. dirham 0.203602 0.202953 0.20366
Uruguayan peso 0.0190049 0.0190704 0.0191682 0.019066
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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