WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 17, 2020
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Currency units per SDR SDR per Currency unit
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Currency 16-Jul-20 15-Jul-20 14-Jul-20 13-Jul-20
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Chinese yuan 0.102999 0.102833 0.102851 0.103099
Euro 0.822705 0.823082 0.820929 0.817673
Japanese yen 0.00673947 0.00670419 0.00672973 0.00675608
U.K. pound 0.903289 0.908131 0.903672 0.909804
U.S. dollar 0.720786 0.719226 0.721696 0.721752
Algerian dinar 0.00561453 0.00560816
Australian dollar 0.504046 0.503458 0.501001 0.503639
Botswana pula 0.062348 0.062285 0.062138 0.0622872
Brazilian real 0.134591 0.134472 0.132953 0.134957
Brunei dollar 0.517843 0.517939 0.519882
Canadian dollar 0.53222 0.531422 0.530035
Chilean peso 0.000912874 0.000915602 0.000912663
Colombian peso 0.000199575 0.000197686 0.000199517 0.000199613
Czech koruna 0.0308226 0.0309544 0.0308272 0.0306867
Danish krone 0.110501 0.110533 0.11027 0.109831
Indian rupee 0.00957957 0.00954991 0.00957239 0.0096033
Israeli New Shekel 0.210326 0.209626 0.209673 0.20969
Korean won 0.000600305 0.000596175 0.000601263 0.000600259
Kuwaiti dinar 2.34669 2.34161 2.34889 2.34907
Malaysian ringgit 0.168901 0.168615 0.168996 0.169405
Mauritian rupee 0.0179545 0.0179267 0.0179518 0.0179576
Mexican peso 0.0323176 0.032159 0.031909 0.0321303
New Zealand dollar 0.472908 0.471956 0.471484 0.47448
Norwegian krone 0.0775055 0.0774486 0.0766433 0.0766688
Omani rial 1.87461 1.87055 1.87697 1.87712
Peruvian sol 0.206258
Philippine peso 0.0145713 0.0145169 0.0146072 0.0145838
Polish zloty 0.182839 0.183865 0.182385 0.182426
Qatari riyal 0.198018 0.19759 0.198268 0.198284
Russian ruble 0.010119 0.0101586 0.0101465 0.0102017
Saudi Arabian riyal 0.19221 0.191794 0.192452 0.192467
Singapore dollar 0.517843 0.516982 0.517939 0.519882
South African rand 0.0432856 0.0428511 0.0429983 0.042697
Swedish krona 0.0792595 0.0792082 0.0785357 0.0786051
Swiss franc 0.762011 0.764687 0.768048 0.766313
Thai baht 0.0227607 0.0228203 0.0229008 0.0230533
Trinidadian dollar 0.107038 0.106881 0.107032
U.A.E. dirham 0.196266 0.195841 0.196514 0.196529
Uruguayan peso 0.016414 0.0163743 0.0164714
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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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