WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 25, 2020
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Currency 24-Jun-20 23-Jun-20 22-Jun-20 19-Jun-20
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Chinese yuan 0.102205 0.102444 0.102557 0.102568
Euro 0.815463 0.819251 0.813777 0.81385
Japanese yen 0.00678487 0.00675546 0.0067909 0.00679016
U.K. pound 0.905178 0.901263 0.898761 0.898938
U.S. dollar 0.722928 0.723848 0.725744 0.726004
Algerian dinar 0.00561332 0.00561698 0.00561553 0.00561977
Australian dollar 0.501929 0.499238 0.49786 0.498111
Botswana pula 0.0616658 0.0614547 0.0614705 0.0614925
Brazilian real 0.137887 0.140012 0.138978 0.135803
Brunei dollar 0.520992 0.519334 0.520023 0.520956
Canadian dollar 0.531917 0.535549 0.534337
Chilean peso 0.000883883 0.000887047 0.000887945 0.000893884
Colombian peso 0.000195066 0.000193891 0.000193075
Czech koruna 0.030502 0.0307903 0.0305229 0.0304967
Danish krone 0.109414 0.109912 0.109169 0.109162
Indian rupee 0.00954881 0.00952581
Israeli New Shekel 0.211074 0.210789 0.210605 0.210619
Korean won 0.000597412 0.000596644 0.000598799 0.000598519
Kuwaiti dinar 2.35175 2.35283 2.35708
Malaysian ringgit 0.169047 0.169282 0.169804 0.169667
Mauritian rupee 0.0180109 0.0180305 0.0180973 0.0180979
Mexican peso 0.0318945 0.0322959 0.0323397
New Zealand dollar 0.46824 0.468185 0.465637 0.465586
Norwegian krone 0.0755355 0.0753605 0.0759649
Omani rial 1.88018 1.88257 1.8875
Peruvian sol 0.205144 0.206048 0.207771
Philippine peso 0.0144058 0.014457 0.0144709 0.0145091
Polish zloty 0.183508 0.184134 0.182959 0.182684
Qatari riyal 0.198607 0.198859 0.19938
Russian ruble 0.0105019 0.0105153 0.0104448 0.0104352
Saudi Arabian riyal 0.192781 0.193026 0.193532
Singapore dollar 0.520992 0.519334 0.520023 0.520956
South African rand 0.0418086 0.0420052 0.0416734 0.0418547
Swedish krona 0.0777702 0.0776095 0.0770224
Swiss franc 0.765408 0.763981 0.763652
Thai baht 0.0234169 0.0233643 0.0234202 0.0234112
Trinidadian dollar 0.106718 0.10681
U.A.E. dirham 0.196849 0.1971 0.197616
Uruguayan peso 0.0171542 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.
Copyright Business Recorder, 2020
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