WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
July 15, 2020
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 14-Jul-20 13-Jul-20 10-Jul-20 9-Jul-20
======================================================================================
Chinese yuan 0.102851 0.103099 0.103067 0.103249
Euro 0.820929 0.817673 0.814469 0.818608
Japanese yen 0.00672973 0.00675608 0.00675365 0.00672771
U.K. pound 0.903672 0.909804 0.911077 0.912182
U.S. dollar 0.721696 0.721752 0.722303 0.721749
Algerian dinar 0.00560816 0.00560549 0.00561013
Australian dollar 0.501001 0.503639 0.500628 0.504214
Botswana pula 0.062138 0.0622872 0.0619736 0.0621426
Brazilian real 0.132953 0.134957 0.135177 0.136251
Brunei dollar 0.517939 0.519882 0.519057
Canadian dollar 0.530035 0.53246
Chilean peso 0.000915602 0.000912663 0.000923968 0.000918045
Colombian peso 0.000199517 0.000199613 0.000198794 0.00019907
Czech koruna 0.0308272 0.0306867 0.030513 0.0307467
Danish krone 0.11027 0.109831 0.109875
Indian rupee 0.00957239 0.0096033 0.00959406 0.00962292
Israeli New Shekel 0.209673 0.20969 0.208939 0.209567
Korean won 0.000601263 0.000600259 0.000604691 0.00060357
Kuwaiti dinar 2.34889 2.34907 2.34944
Malaysian ringgit 0.168996 0.169405 0.169237 0.169226
Mauritian rupee 0.0179518 0.0179576 0.01799 0.0180214
Mexican peso 0.031909 0.0321303 0.0320536 0.0318028
New Zealand dollar 0.471484 0.47448 0.474192 0.474406
Norwegian krone 0.0766433 0.0766688 0.0771017
Omani rial 1.87697 1.87712 1.87711
Peruvian sol 0.206254 0.205217
Philippine peso 0.0146072 0.0145838 0.0146085 0.0145661
Polish zloty 0.182385 0.182426 0.182188 0.182786
Qatari riyal 0.198268 0.198284 0.198283
Russian ruble 0.0101465 0.0102017 0.0101405 0.0101827
Saudi Arabian riyal 0.192452 0.192467 0.192466
Singapore dollar 0.517939 0.519882 0.519057
South African rand 0.0429983 0.042697 0.0427296 0.0428656
Swedish krona 0.0785357 0.0786051 0.0781595 0.0786647
Swiss franc 0.768048 0.766313 0.767183 0.768513
Thai baht 0.0229008 0.0230533 0.0230716 0.023156
Trinidadian dollar 0.107032 0.106748 0.106703
U.A.E. dirham 0.196514 0.196529 0.196528
Uruguayan peso 0.0164714 0.0165361
======================================================================================
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
Comments
Comments are closed.