WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 03, 2020
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Currency units per SDR SDR per Currency unit
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Currency 2-Sep-20 1-Sep-20 31-Aug-20 28-Aug-20
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Chinese yuan 0.10337 0.103025 0.102794 0.102664
Euro 0.836905 0.842056 0.841489 0.840037
Japanese yen 0.00665592 0.00663525 0.00668848 0.00661064
U.K. pound 0.942956 0.946127 0.93793
U.S. dollar 0.705594 0.702474 0.704765 0.705025
Algerian dinar 0.00549485 0.00549993 0.00550563 0.00550741
Australian dollar 0.519317 0.520674 0.518284 0.514598
Botswana pula 0.0615278 0.0611152 0.0615965 0.0610552
Brazilian real 0.13131 0.130751 0.128825 0.128953
Brunei dollar 0.518248 0.517667 0.519011 0.516843
Canadian dollar 0.539982 0.538088 0.540381 0.53831
Chilean peso 0.000915654 0.000904714 0.000903638 0.000898957
Colombian peso 0.000191567 0.000187556 0.000187419 0.000184553
Czech koruna 0.0317792 0.0321028 0.0321034 0.0320626
Danish krone 0.112469 0.113127 0.113045 0.112849
Indian rupee 0.009664 0.00964666 0.00957625 0.00961143
Israeli New Shekel 0.209624 0.209506 0.209627 0.20933
Korean won 0.000595639 0.000593657 0.000594688 0.000594607
Kuwaiti dinar 2.31039 2.30244 2.30843
Malaysian ringgit 0.170043 0.169373 0.168888
Mauritian rupee 0.0177458 0.0176643 0.0176972 0.0176896
Mexican peso 0.0323085 0.0323058 0.0321987 0.0322515
New Zealand dollar 0.477617 0.474732 0.474941 0.468771
Norwegian krone 0.0804252 0.0806737 0.0804866 0.0802332
Omani rial 1.83509 1.82698 1.83294
Peruvian sol 0.199942 0.19917 0.198974 0.199272
Philippine peso 0.0145555 0.0144891 0.0145004
Polish zloty 0.189722 0.191373 0.190869 0.190635
Qatari riyal 0.193845 0.192987 0.193617
Russian ruble 0.00955328 0.00954644 0.00954916 0.0094459
Saudi Arabian riyal 0.188158 0.187326 0.187937
Singapore dollar 0.518248 0.517667 0.519011 0.516843
South African rand 0.0420568 0.0421653 0.0421823 0.0422496
Swedish krona 0.0810376 0.081502 0.0815521 0.0814201
Swiss franc 0.774995 0.776944 0.778961 0.780456
Thai baht 0.0225913 0.0226685 0.0226773 0.0225781
Trinidadian dollar 0.105038 0.104496 0.10467
U.A.E. dirham 0.192129 0.19128 0.191903
Uruguayan peso 0.0165349 0.016528 0.0165488 0.0165884
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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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