WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 24, 2020
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Currency 23-Jun-20 22-Jun-20 19-Jun-20 18-Jun-20
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Chinese yuan 0.102444 0.102557 0.102568 0.102355
Euro 0.819251 0.813777 0.81385 0.812956
Japanese yen 0.00675546 0.0067909 0.00679016 0.00678306
U.K. pound 0.901263 0.898761 0.898938 0.906807
U.S. dollar 0.723848 0.725744 0.726004 0.724431
Algerian dinar 0.00561698 0.00561553 0.00561977
Australian dollar 0.499238 0.49786 0.498111 0.497684
Botswana pula 0.0614547 0.0614705 0.0614925 0.061794
Brazilian real 0.140012 0.138978 0.135803 0.135504
Brunei dollar 0.519334 0.520023 0.520956 0.52035
Canadian dollar 0.535549 0.534337 0.533101
Chilean peso 0.000887047 0.000887945 0.000893884 0.000907206
Colombian peso 0.000193891 0.000193075 0.000193232
Czech koruna 0.0307903 0.0305229 0.0304967 0.0304562
Danish krone 0.109912 0.109169 0.109162 0.10904
Indian rupee 0.00952581 0.0095131
Israeli New Shekel 0.210789 0.210605 0.210619 0.209919
Korean won 0.000596644 0.000598799 0.000598519 0.000596485
Kuwaiti dinar 2.35283 2.35708 2.35511
Malaysian ringgit 0.169282 0.169804 0.169667 0.169438
Mauritian rupee 0.0180305 0.0180973 0.0180979 0.0180525
Mexican peso 0.0322959 0.0323397 0.032042
New Zealand dollar 0.468185 0.465637 0.465586 0.466099
Norwegian krone 0.0753605 0.0759649 0.0759187
Omani rial 1.88257 1.8875 1.88409
Peruvian sol 0.206048 0.207771 0.206626
Philippine peso 0.014457 0.0144709 0.0145091 0.014449
Polish zloty 0.184134 0.182959 0.182684 0.182988
Qatari riyal 0.198859 0.19938 0.19902
Russian ruble 0.0105153 0.0104448 0.0104352 0.0104058
Saudi Arabian riyal 0.193026 0.193532 0.193182
Singapore dollar 0.519334 0.520023 0.520956 0.52035
South African rand 0.0420052 0.0416734 0.0418547 0.041707
Swedish krona 0.0776095 0.0770224 0.0775863
Swiss franc 0.763981 0.763652 0.763684
Thai baht 0.0233643 0.0234202 0.0234112 0.0232749
Trinidadian dollar 0.10681 0.107115
U.A.E. dirham 0.1971 0.197616 0.197258
Uruguayan peso 0.0171674
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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.
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