WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Aug 12, 2020
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 11-Aug-20 10-Aug-20 7-Aug-20 6-Aug-20
======================================================================================
Chinese yuan 0.102031 0.102036 0.101825 0.101891
Euro 0.835887 0.836162 0.837535 0.838242
Japanese yen 0.00668238 0.00671296 0.00670705
U.K. pound 0.928535 0.92587 0.926873 0.932272
U.S. dollar 0.709401 0.710841 0.708754 0.707795
Algerian dinar 0.00551094 0.00552884 0.00552206
Australian dollar 0.509137 0.509318 0.510799 0.510108
Botswana pula 0.0600863 0.0603504 0.0603858 0.0607288
Brazilian real 0.130695 0.131815 0.130716 0.132484
Brunei dollar 0.51683 0.516434 0.51679
Canadian dollar 0.533745 0.532306 0.52983 0.532497
Chilean peso 0.000890558 0.000906361 0.000911956 0.000913496
Colombian peso 0.000188159 0.000188568 0.000187448
Czech koruna 0.0319636 0.0319307 0.031867 0.0319907
Danish krone 0.112247 0.112269 0.112447 0.112516
Indian rupee 0.00947845 0.00949332 0.00945565 0.00945503
Israeli New Shekel 0.208525 0.208214 0.207907 0.207625
Korean won 0.000597793 0.000599411 0.000598458 0.000594636
Kuwaiti dinar 2.31944 2.32491 2.31722
Malaysian ringgit 0.168965 0.16949 0.168851 0.169026
Mauritian rupee 0.017811 0.0178392 0.0177602 0.0177221
Mexican peso 0.031742 0.031614 0.0315153 0.0316472
New Zealand dollar 0.468914 0.469226 0.47366 0.470047
Norwegian krone 0.0791124 0.0786677 0.078691 0.0786797
Omani rial 1.845 1.84874
Peruvian sol 0.19927 0.199899 0.199818 0.19966
Philippine peso 0.0144664 0.0144827 0.0144482 0.0144289
Polish zloty 0.18973 0.1901 0.190004 0.190063
Qatari riyal 0.19489 0.195286 0.194449
Russian ruble 0.0096976 0.00963526 0.00962489 0.00969055
Saudi Arabian riyal
Singapore dollar 0.51683 0.516434 0.51679
South African rand 0.0405656 0.0404278 0.0403242
Swedish krona 0.0811143 0.0812408 0.0814182 0.0815394
Swiss franc 0.777937 0.774084 0.775527 0.779038
Thai baht 0.0228037 0.022806 0.0227354 0.0227814
Trinidadian dollar 0.10482 0.105416 0.104718 0.104744
U.A.E. dirham 0.193166 0.193558 0.192728
Uruguayan peso 0.0167103 0.016741 0.016621 0.016569
======================================================================================
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
Comments
Comments are closed.