WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 01, 2020
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Currency units per SDR SDR per Currency unit
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Currency 30-Sep-20 29-Sep-20 28-Sep-20 25-Sep-20
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Chinese yuan 0.104345 0.104188 0.104183 0.104553
Euro 0.831785 0.831536 0.829663 0.828954
Japanese yen 0.00671559 0.00673739 0.00674577 0.00675189
U.K. pound 0.911675 0.914142 0.917251 0.904981
U.S. dollar 0.710442 0.710593 0.710937 0.712527
Algerian dinar 0.00550126 0.00549379 0.00548709 0.00550701
Australian dollar 0.504982 0.503384 0.501139 0.503115
Botswana pula 0.0608978 0.0610695 0.0612773
Brazilian real 0.125963 0.125722 0.127289 0.128012
Brunei dollar 0.518874 0.518189 0.516782 0.517938
Canadian dollar 0.532605 0.53065 0.531422 0.531895
Chilean peso 0.000905645 0.000906149 0.000903179 0.000904199
Colombian peso 0.000183154 0.000184096 0.000183809 0.000183935
Czech koruna 0.030625 0.0305884
Danish krone 0.111706 0.111674 0.111425 0.111322
Indian rupee 0.00962687 0.00962184 0.00966298 0.00966404
Israeli New Shekel 0.206464 0.205433 0.205517
Korean won 0.000605533 0.000607379 0.000608841
Kuwaiti dinar 2.32068 2.32029
Malaysian ringgit 0.170841 0.170631 0.170611 0.170931
Mauritian rupee 0.0177345 0.017736 0.0177588
Mexican peso 0.0320831 0.0317799 0.0316573 0.0317523
New Zealand dollar 0.469105 0.466433 0.465237 0.466848
Norwegian krone 0.0749301 0.0752229 0.0750282 0.0743819
Omani rial 1.8477 1.8481 1.84899
Peruvian sol 0.197619 0.197827 0.198088 0.198475
Philippine peso 0.0146589 0.014665 0.014667 0.0146777
Polish zloty 0.183776 0.181144 0.181904 0.182624
Qatari riyal 0.195176 0.195218 0.195312
Russian ruble 0.00901751 0.00891758 0.0090368 0.00927534
Saudi Arabian riyal 0.189451 0.189583
Singapore dollar 0.518874 0.518189 0.516782 0.517938
South African rand 0.0421771 0.0417619 0.0417593 0.0417517
Swedish krona 0.0790408 0.0786054 0.0780144 0.0783677
Swiss franc 0.770544 0.770332 0.767709 0.768058
Thai baht 0.0224369 0.0224162 0.0224256 0.0226027
Trinidadian dollar 0.105055 0.10497 0.105173
U.A.E. dirham 0.193449 0.19349 0.193584
Uruguayan peso 0.0166868 0.0167265 0.016739 0.0167567
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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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