WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 05, 2020
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Currency units per SDR SDR per Currency unit
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Currency 4-Nov-20 3-Nov-20 2-Nov-20 30-Oct-20
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Chinese yuan 0.10535 0.105759 0.105912 0.105758
Euro 0.829275 0.828258 0.826545 0.828682
Japanese yen 0.00674463 0.00677257 0.00677372
U.K. pound 0.921322 0.919316 0.91557 0.919781
U.S. dollar 0.707512 0.707792 0.709359 0.708396
Algerian dinar 0.0054685 0.00547631 0.00547688 0.00547877
Australian dollar 0.502687 0.497578 0.496551 0.498994
Botswana pula 0.0620488 0.0620026 0.0621398 0.0617721
Brazilian real 0.124286 0.124416 0.122747
Brunei dollar 0.517565 0.518909 0.518841 0.519466
Canadian dollar 0.538523 0.53845 0.535083 0.531909
Chilean peso 0.000932741 0.000920202 0.000918954 0.000919457
Colombian peso 0.000185045 0.000183434 0.000184021
Czech koruna 0.0309647 0.0307682 0.0304655 0.0304085
Danish krone 0.111363 0.111232 0.111013 0.111283
Indian rupee 0.00947246 0.0095228 0.0095444
Israeli New Shekel 0.207482 0.207199 0.208635 0.207012
Korean won 0.000623578 0.00062377 0.000627529 0.000625019
Kuwaiti dinar 2.311 2.31191 2.31703
Malaysian ringgit 0.169932 0.170204 0.170724 0.17041
Mauritian rupee 0.0176232 0.0176065 0.0176512
Mexican peso 0.0336358 0.0334566 0.033335
New Zealand dollar 0.472901 0.469337 0.467751 0.469312
Norwegian krone 0.0756754 0.0752258 0.0743781 0.0746962
Omani rial 1.84008 1.84081 1.84489 1.84238
Peruvian sol 0.19675 0.1965 0.197044 0.196232
Philippine peso 0.014636
Polish zloty 0.181432 0.181165 0.179326 0.179055
Qatari riyal 0.194371 0.194448 0.194879
Russian ruble 0.00884733 0.00880372 0.00892948
Saudi Arabian riyal 0.18867 0.188745 0.189162
Singapore dollar 0.517565 0.518909 0.518841 0.519466
South African rand 0.0442141 0.0440966 0.0436042 0.0435692
Swedish krona 0.079752 0.079709 0.0794355 0.0794772
Swiss franc 0.775611 0.773797 0.773312 0.772978
Thai baht 0.0227306 0.022774 0.0227658 0.0227137
Trinidadian dollar 0.104857 0.105347 0.105343 0.104565
U.A.E. dirham 0.192651 0.192728 0.193154
Uruguayan peso 0.0165067 0.0165272 0.0164732
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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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