WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 07, 2020
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Currency units per SDR SDR per Currency unit
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Currency 6-Aug-20 5-Aug-20 4-Aug-20 3-Aug-20
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Chinese yuan 0.101891 0.101882 0.1017 0.101982
Euro 0.838242 0.839524 0.83595 0.834192
Japanese yen 0.00670705 0.00670663 0.00669563 0.00669872
U.K. pound 0.932272 0.929433 0.926047 0.925821
U.S. dollar 0.707795 0.70822 0.71054 0.711404
Algerian dinar 0.00552206 0.00551815 0.00552899
Australian dollar 0.510108 0.508573 0.506757
Botswana pula 0.0607288 0.0606945 0.0611064 0.0612519
Brazilian real 0.132484 0.13425 0.133252 0.134053
Brunei dollar 0.51679 0.516459 0.516381 0.517009
Canadian dollar 0.532497 0.534022 0.531364
Chilean peso 0.000913496 0.000922185 0.000933276 0.000939693
Colombian peso 0.000187448 0.000186719 0.000188553 0.000190568
Czech koruna 0.0319907 0.0322035 0.0318814 0.031687
Danish krone 0.112516 0.112675 0.112266 0.112023
Indian rupee 0.00945503 0.00945446 0.00946259 0.00948806
Israeli New Shekel 0.207625 0.207567 0.207518 0.208317
Korean won 0.000594636 0.000593398 0.000595242 0.000598271
Kuwaiti dinar 2.31722 2.31709 2.32316
Malaysian ringgit 0.169026 0.168604 0.168474 0.168042
Mauritian rupee 0.0177221 0.0177094 0.0177903 0.0178016
Mexican peso 0.0316472 0.0316074 0.0311852 0.0314586
New Zealand dollar 0.470047 0.469975 0.46988 0.471874
Norwegian krone 0.0786797 0.0787655 0.0777132 0.0778248
Omani rial
Peruvian sol 0.19966 0.19978 0.200378 0.201075
Philippine peso 0.0144289 0.0144199 0.0144701 0.0144847
Polish zloty 0.190063 0.190674 0.190167 0.189713
Qatari riyal 0.194449 0.194566 0.195203 0.195441
Russian ruble 0.00969055 0.0096645 0.00968294 0.00959301
Saudi Arabian riyal
Singapore dollar 0.51679 0.516459 0.516381 0.517009
South African rand 0.0403242 0.0412055 0.0407012 0.0411987
Swedish krona 0.0815394 0.0813513 0.0814905 0.0809895
Swiss franc 0.779038 0.77805 0.776038 0.774823
Thai baht 0.0227814 0.0228399 0.0228301 0.0227817
Trinidadian dollar 0.104744 0.104805 0.105576 0.105535
U.A.E. dirham 0.192728 0.192844 0.193476
Uruguayan peso 0.016569 0.0166432 0.0166127 0.0166781
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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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