WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 07, 2020
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Currency units per SDR SDR per Currency unit
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Currency 6-Oct-20 5-Oct-20 2-Oct-20 1-Oct-20
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Chinese yuan
Euro 0.834782 0.833478 0.831867 0.833165
Japanese yen 0.00669893 0.00670826 0.00671826 0.00671742
U.K. pound 0.915429 0.917017 0.915621 0.910051
U.S. dollar 0.707742 0.708258 0.709179 0.708956
Algerian dinar 0.00549196 0.0054851 0.00549198 0.00549124
Australian dollar 0.508937 0.506283 0.509598
Botswana pula 0.0616443 0.0618309 0.0615567
Brazilian real 0.128216 0.125816 0.125612 0.125623
Brunei dollar 0.520705 0.519822 0.519241 0.519991
Canadian dollar 0.533769 0.532817 0.53337
Chilean peso 0.000890981 0.000895611 0.000903367 0.000899519
Colombian peso 0.000184128 0.000182456 0.00018457 0.000183407
Czech koruna 0.0308828 0.0307631 0.0307763 0.0309655
Danish krone 0.11219 0.112027 0.111789 0.111953
Indian rupee 0.00964641 0.0096672 0.00966099
Israeli New Shekel 0.207488 0.206972 0.206697 0.206874
Korean won 0.000608339 0.000605608
Kuwaiti dinar 2.31402 2.31419
Malaysian ringgit 0.17054 0.170275 0.170455 0.170915
Mauritian rupee 0.017682 0.0176954 0.0177077 0.0177082
Mexican peso 0.0329939 0.0331024 0.0326773 0.0322896
New Zealand dollar 0.470932 0.470708 0.470824 0.469258
Norwegian krone 0.0768658 0.0765676 0.0762903 0.0763862
Omani rial 1.84068
Peruvian sol 0.196193 0.196123 0.196823
Philippine peso 0.0146143 0.0146144 0.0146349 0.0146412
Polish zloty 0.18537 0.185156 0.184846 0.184082
Qatari riyal 0.194435 0.194576 0.194768
Russian ruble 0.00901446 0.00906534 0.00908139 0.00917417
Saudi Arabian riyal 0.188731 0.188869 0.189055
Singapore dollar 0.520705 0.519822 0.519241 0.519991
South African rand 0.0428879 0.0431746 0.0428003 0.0426879
Swedish krona 0.0795484 0.0794697 0.0794794 0.0793051
Swiss franc 0.773446 0.772828 0.77001 0.772157
Thai baht 0.0226499 0.0224787 0.0224317 0.0224438
Trinidadian dollar 0.105527 0.105507 0.105374
U.A.E. dirham 0.192714 0.192854 0.193045
Uruguayan peso 0.0166669 0.0166642 0.0166684
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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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