WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 15, 2020
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Currency units per SDR SDR per Currency unit
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Currency 14-Sep-20 11-Sep-20 10-Sep-20 9-Sep-20
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Chinese yuan 0.103557 0.103576 0.103428 0.103654
Euro 0.839948 0.839364 0.838438 0.835573
Japanese yen 0.00666288 0.00667061 0.00666292 0.00669879
U.K. pound 0.910887 0.908402 0.921369 0.917619
U.S. dollar 0.707265 0.708085 0.707602 0.709737
Algerian dinar 0.00550289 0.00550479 0.00549806 0.00550596
Australian dollar 0.515384 0.515557 0.515134 0.512785
Botswana pula 0.0614613 0.0613202 0.0616321 0.0611793
Brazilian real 0.133502 0.133985 0.133686 0.133867
Brunei dollar 0.517688 0.51772 0.517404 0.517527
Canadian dollar 0.536824 0.53761 0.538782
Chilean peso 0.00092051 0.000925613 0.000921513 0.000913844
Colombian peso 0.000190689 0.00019136 0.000190356 0.0001889
Czech koruna 0.0315054 0.0315954 0.0315387 0.0314991
Danish krone 0.112899 0.112815 0.112688 0.112304
Indian rupee 0.009638 0.00963726 0.00964639 0.00963364
Israeli New Shekel 0.2059 0.205958 0.207265 0.208317
Korean won 0.000595191 0.000597389 0.000594823 0.000597472
Kuwaiti dinar 2.31284 2.31394 2.32016
Malaysian ringgit 0.170487 0.170356 0.169872 0.170058
Mauritian rupee 0.0177526 0.0177644 0.0177553
Mexican peso 0.0335629 0.0332107 0.0332562 0.0329532
New Zealand dollar 0.473019 0.471301 0.472537 0.469917
Norwegian krone 0.0785492 0.0784243 0.0784542 0.0779819
Omani rial 1.83944 1.84032 1.84587
Peruvian sol 0.198391 0.199944 0.200831
Philippine peso 0.0145675 0.0145759 0.0145552 0.0145958
Polish zloty 0.188493 0.188652 0.188142 0.187409
Qatari riyal 0.194304 0.194396 0.194983
Russian ruble 0.0094662 0.00945505 0.00936881 0.00932989
Saudi Arabian riyal 0.188604 0.188694 0.189263
Singapore dollar 0.517688 0.51772 0.517404 0.517527
South African rand 0.0424684 0.0422301 0.0423342
Swedish krona 0.0807389 0.0808806 0.0808633 0.0804362
Swiss franc 0.780086 0.7785 0.778526 0.772419
Thai baht 0.0226079 0.0226189 0.0226107 0.0226088
Trinidadian dollar 0.104856 0.104726 0.105171
U.A.E. dirham 0.192584 0.192676 0.193257
Uruguayan peso 0.0166462 0.0166401 0.0166918
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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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