WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 13, 2020
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Currency units per SDR SDR per Currency unit
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Currency 12-Aug-20 11-Aug-20 10-Aug-20 7-Aug-20
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Chinese yuan 0.102235 0.102031 0.102036 0.101825
Euro 0.836053 0.835887 0.836162 0.837535
Japanese yen 0.0066629 0.00668238 0.00671296
U.K. pound 0.926434 0.928535 0.92587 0.926873
U.S. dollar 0.710265 0.709401 0.710841 0.708754
Algerian dinar 0.00551914 0.00551094 0.00552884
Australian dollar 0.505567 0.509137 0.509318 0.510799
Botswana pula 0.0604436 0.0600863 0.0603504 0.0603858
Brazilian real 0.130216 0.130695 0.131815 0.130716
Brunei dollar 0.516519 0.51683 0.516434
Canadian dollar 0.535887 0.533745 0.532306 0.52983
Chilean peso 0.00089498 0.000890558 0.000906361 0.000911956
Colombian peso 0.000189439 0.000188159 0.000188568
Czech koruna 0.0320156 0.0319636 0.0319307 0.031867
Danish krone 0.112265 0.112247 0.112269 0.112447
Indian rupee 0.00949189 0.00947845 0.00949332 0.00945565
Israeli New Shekel 0.208533 0.208525 0.208214 0.207907
Korean won 0.00059943 0.000597793 0.000599411 0.000598458
Kuwaiti dinar 2.32037 2.31944 2.32491
Malaysian ringgit 0.169171 0.168965 0.16949 0.168851
Mauritian rupee 0.0177899 0.017811 0.0178392 0.0177602
Mexican peso 0.0317853 0.031742 0.031614 0.0315153
New Zealand dollar 0.464371 0.468914 0.469226 0.47366
Norwegian krone 0.0792742 0.0791124 0.0786677 0.078691
Omani rial 1.84724 1.845 1.84874
Peruvian sol 0.199233 0.19927 0.199899 0.199818
Philippine peso 0.0145041 0.0144664 0.0144827 0.0144482
Polish zloty 0.189112 0.18973 0.1901 0.190004
Qatari riyal 0.195128 0.19489 0.195286
Russian ruble 0.00969842 0.0096976 0.00963526 0.00962489
Saudi Arabian riyal
Singapore dollar 0.516519 0.51683 0.516434
South African rand 0.0407405 0.0405656 0.0404278
Swedish krona 0.0811138 0.0811143 0.0812408 0.0814182
Swiss franc 0.777861 0.777937 0.774084 0.775527
Thai baht 0.0228037 0.022806 0.0227354
Trinidadian dollar 0.105479 0.10482 0.105416 0.104718
U.A.E. dirham 0.193401 0.193166 0.193558
Uruguayan peso 0.0166988 0.0167103 0.016741 0.016621
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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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