WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Aug 11, 2020
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Currency units per SDR SDR per Currency unit
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Currency 10-Aug-20 7-Aug-20 6-Aug-20 5-Aug-20
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Chinese yuan 0.102036 0.101825 0.101891 0.101882
Euro 0.836162 0.837535 0.838242 0.839524
Japanese yen 0.00671296 0.00670705 0.00670663
U.K. pound 0.92587 0.926873 0.932272 0.929433
U.S. dollar 0.710841 0.708754 0.707795 0.70822
Algerian dinar 0.00552884 0.00552206 0.00551815
Australian dollar 0.509318 0.510799 0.510108 0.508573
Botswana pula 0.0603504 0.0603858 0.0607288 0.0606945
Brazilian real 0.131815 0.130716 0.132484 0.13425
Brunei dollar 0.516434 0.51679 0.516459
Canadian dollar 0.532306 0.52983 0.532497 0.534022
Chilean peso 0.000906361 0.000911956 0.000913496 0.000922185
Colombian peso 0.000188568 0.000187448 0.000186719
Czech koruna 0.0319307 0.031867 0.0319907 0.0322035
Danish krone 0.112269 0.112447 0.112516 0.112675
Indian rupee 0.00949332 0.00945565 0.00945503 0.00945446
Israeli New Shekel 0.208214 0.207907 0.207625 0.207567
Korean won 0.000599411 0.000598458 0.000594636 0.000593398
Kuwaiti dinar 2.32491 2.31722 2.31709
Malaysian ringgit 0.16949 0.168851 0.169026 0.168604
Mauritian rupee 0.0178392 0.0177602 0.0177221 0.0177094
Mexican peso 0.031614 0.0315153 0.0316472 0.0316074
New Zealand dollar 0.469226 0.47366 0.470047 0.469975
Norwegian krone 0.0786677 0.078691 0.0786797 0.0787655
Omani rial 1.84874
Peruvian sol 0.199899 0.199818 0.19966 0.19978
Philippine peso 0.0144827 0.0144482 0.0144289 0.0144199
Polish zloty 0.1901 0.190004 0.190063 0.190674
Qatari riyal 0.195286 0.194449 0.194566
Russian ruble 0.00963526 0.00962489 0.00969055 0.0096645
Saudi Arabian riyal
Singapore dollar 0.516434 0.51679 0.516459
South African rand 0.0404278 0.0403242 0.0412055
Swedish krona 0.0812408 0.0814182 0.0815394 0.0813513
Swiss franc 0.774084 0.775527 0.779038 0.77805
Thai baht 0.022806 0.0227354 0.0227814 0.0228399
Trinidadian dollar 0.105416 0.104718 0.104744 0.104805
U.A.E. dirham 0.193558 0.192728 0.192844
Uruguayan peso 0.016741 0.016621 0.016569 0.0166432
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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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