WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 30, 2020
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Currency 29-Jun-20 26-Jun-20 25-Jun-20 24-Jun-20
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Chinese yuan 0.102396 0.102205
Euro 0.817816 0.813512 0.813094 0.815463
Japanese yen 0.00675953 0.00677349 0.0067785 0.00678487
U.K. pound 0.892792 0.900573 0.903333 0.905178
U.S. dollar 0.724757 0.725508 0.725977 0.722928
Algerian dinar 0.00561509 0.00562553 0.00561332
Australian dollar 0.49856 0.49973 0.499109 0.501929
Botswana pula 0.0616043 0.0618133 0.0614177 0.0616658
Brazilian real 0.133203 0.132821 0.136254 0.137887
Brunei dollar 0.519912 0.521573 0.521385 0.520992
Canadian dollar 0.530497 0.532046 0.531917
Chilean peso 0.000892109 0.000884604 0.000883883
Colombian peso 0.000194197 0.000195036 0.000195066
Czech koruna 0.0304558 0.0303458 0.0303426 0.030502
Danish krone 0.109729 0.109163 0.109091 0.109414
Indian rupee 0.00959079 0.00961247 0.00959844 0.00954881
Israeli New Shekel 0.21093 0.211088 0.210917 0.211074
Korean won 0.00060467 0.000601981 0.000603522 0.000597412
Kuwaiti dinar 2.3554 2.35937 2.35175
Malaysian ringgit 0.169138 0.16959 0.16966 0.169047
Mauritian rupee 0.0180019 0.018037 0.0180622 0.0180109
Mexican peso 0.0313307 0.031583 0.0318463 0.0318945
New Zealand dollar 0.466091 0.466647 0.465714 0.46824
Norwegian krone 0.0750204 0.0747369 0.074769 0.0755355
Omani rial 1.88493 1.88811 1.88018
Peruvian sol 0.206345 0.20689 0.205144
Philippine peso 0.0145128 0.0145064 0.0144987 0.0144058
Polish zloty 0.182761 0.182761 0.183221 0.183508
Qatari riyal 0.199109 0.199444 0.198607
Russian ruble 0.0103609 0.0104951 0.0104508 0.0105019
Saudi Arabian riyal 0.193269 0.193594 0.192781
Singapore dollar 0.519912 0.521573 0.521385 0.520992
South African rand 0.042092 0.0420445 0.0416141 0.0418086
Swedish krona 0.0778438 0.077584 0.0777702
Swiss franc 0.767507 0.765748 0.764468 0.765408
Thai baht 0.0234511 0.0234792 0.0234914 0.0234169
Trinidadian dollar 0.10751 0.107039 0.107154 0.106718
U.A.E. dirham 0.197347 0.197679 0.196849
Uruguayan peso 0.0172502 0.0172564 0.0171542
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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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