WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 22, 2020
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Currency units per SDR SDR per Currency unit
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Currency 21-Jul-20 20-Jul-20 17-Jul-20 16-Jul-20
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Chinese yuan 0.102834 0.102899 0.102864 0.102999
Euro 0.822924 0.823353 0.822824 0.822705
Japanese yen 0.00670725 0.00669033 0.00671273 0.00673947
U.K. pound 0.913394 0.906494 0.903933 0.903289
U.S. dollar 0.719151 0.719211 0.720007 0.720786
Algerian dinar 0.00560974 0.00560722 0.00561453
Australian dollar 0.506282 0.502513 0.502709 0.504046
Botswana pula 0.0622086 0.062348
Brazilian real 0.137565 0.134109 0.134571 0.134591
Brunei dollar 0.517263 0.517009 0.517507 0.517843
Canadian dollar 0.534844 0.531057 0.530431 0.53222
Chilean peso 0.000914904 0.000913562 0.000914295
Colombian peso 0.000196924 0.000198466 0.000199575
Czech koruna 0.0311361 0.0309564 0.0308341 0.0308226
Danish krone 0.110535 0.110548 0.110515 0.110501
Indian rupee 0.00961846 0.00959375 0.00958712 0.00957957
Israeli New Shekel 0.210217 0.209621 0.208879 0.210326
Korean won 0.00059745 0.000596509 0.000597963 0.000600305
Kuwaiti dinar 2.34213 2.34233 2.34669
Malaysian ringgit 0.168716 0.168639 0.16864 0.168901
Mauritian rupee 0.0178585 0.0179191 0.0179545
Mexican peso 0.0321628 0.0317844 0.032015 0.0323176
New Zealand dollar 0.472986 0.470436 0.471101 0.472908
Norwegian krone 0.0784235 0.0776308 0.0776288 0.0775055
Omani rial 1.87035 1.87051 1.87461
Peruvian sol 0.206001 0.204962 0.206233
Philippine peso 0.0145533 0.0145316 0.0145327 0.0145713
Polish zloty 0.185291 0.184427 0.183381 0.182839
Qatari riyal 0.197569 0.197585 0.198018
Russian ruble 0.0101336 0.00999421 0.01004 0.010119
Saudi Arabian riyal 0.191774 0.19179 0.19221
Singapore dollar 0.517263 0.517009 0.517507 0.517843
South African rand 0.0435695 0.0431386 0.0431966 0.0432856
Swedish krona 0.0802812 0.079706 0.0793335 0.0792595
Swiss franc 0.767094 0.766219 0.76507 0.762011
Thai baht 0.0226683 0.022616 0.0227117 0.0227607
Trinidadian dollar 0.106501 0.106501 0.107038
U.A.E. dirham 0.195821 0.195837 0.196266
Uruguayan peso 0.0166926 0.016587 0.016414
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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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