WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 20, 2020
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Currency units per SDR SDR per Currency unit
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Currency 19-Aug-20 18-Aug-20 17-Aug-20 14-Aug-20
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Chinese yuan 0.101928 0.10198 0.102049 0.1021
Euro 0.841392 0.841049 0.839572 0.837994
Japanese yen 0.00670244 0.00667998 0.00664902 0.00663223
U.K. pound 0.932068 0.929633 0.926943 0.929611
U.S. dollar 0.705097 0.706408 0.70832 0.709383
Algerian dinar 0.00551396 0.00551672 0.00552216 0.00552172
Australian dollar 0.511125 0.51038 0.508786 0.507705
Botswana pula 0.0605678 0.0603272 0.060703 0.0606522
Brazilian real 0.128433 0.129253 0.129988 0.131743
Brunei dollar 0.516403 0.516531 0.517135 0.516554
Canadian dollar 0.536377 0.536322 0.535383
Chilean peso 0.000885544 0.000879273 0.000889034 0.000894195
Colombian peso 0.000186329 0.000186725 0.000188313
Czech koruna 0.0322256 0.0321841 0.032119 0.0320915
Danish krone 0.113009 0.112944 0.11274 0.112527
Indian rupee 0.00943137 0.00944156 0.00946365 0.00948727
Israeli New Shekel 0.207381 0.207706 0.207779 0.208397
Korean won 0.000594968 0.000595723 0.000599344
Kuwaiti dinar 2.30952 2.31268 2.31704
Malaysian ringgit 0.168583 0.168674 0.169151 0.1688
Mauritian rupee 0.0177196 0.0177435 0.0177837 0.0177817
Mexican peso 0.0319733 0.031887 0.0321132 0.0321989
New Zealand dollar 0.465576 0.462556 0.463029 0.463724
Norwegian krone 0.0797865 0.0800925 0.0798683 0.0795041
Omani rial 1.8338 1.84218
Peruvian sol 0.19854
Philippine peso 0.0145001 0.0145092 0.0145133 0.0145098
Polish zloty 0.191957 0.191464 0.191045 0.190556
Qatari riyal 0.193708 0.194068 0.194593
Russian ruble 0.00962732 0.00961988 0.00970732 0.00968895
Saudi Arabian riyal 0.188026 0.188375 0.188885
Singapore dollar 0.516403 0.516531 0.517135 0.516554
South African rand 0.0410099 0.0406076 0.0405921 0.0406576
Swedish krona 0.0815122 0.0814914 0.0815652 0.0814428
Swiss franc 0.780882 0.78026 0.780303 0.779242
Thai baht 0.0226043 0.0226616 0.0227339 0.0228347
Trinidadian dollar 0.104961 0.105508 0.105425
U.A.E. dirham 0.191994 0.192351 0.192871
Uruguayan peso 0.0165777 0.0165797 0.0166914
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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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