WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 10, 2020
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Currency units per SDR SDR per Currency unit
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Currency 9-Sep-20 8-Sep-20 3-Sep-20 2-Sep-20
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Chinese yuan 0.103654 0.103695 0.103526 0.10337
Euro 0.835573 0.834795 0.835557 0.836905
Japanese yen 0.00669879 0.00666373 0.00665838 0.00665592
U.K. pound 0.917619 0.925287 0.93734 0.942956
U.S. dollar 0.709737 0.708354 0.70732 0.705594
Algerian dinar 0.00550596 0.0055044 0.0054986 0.00549485
Australian dollar 0.512785 0.516319 0.516768 0.519317
Botswana pula 0.0611793 0.0616268 0.0613246 0.0615278
Brazilian real 0.133867 0.131929 0.133273 0.13131
Brunei dollar 0.517527 0.51784 0.519134 0.518248
Canadian dollar 0.538782 0.536998 0.538993 0.539982
Chilean peso 0.000913844 0.000916086 0.000916871 0.000915654
Colombian peso 0.0001889 0.000191312 0.00019359 0.000191567
Czech koruna 0.0314991 0.0314782 0.0316829 0.0317792
Danish krone 0.112304 0.112193 0.112305 0.112469
Indian rupee 0.00963364 0.00964702 0.00964229 0.009664
Israeli New Shekel 0.208317 0.208831 0.210012 0.209624
Korean won 0.000597472 0.000596659 0.000596291 0.000595639
Kuwaiti dinar 2.32016 2.3164 2.31377 2.31039
Malaysian ringgit 0.170058 0.170012 0.170747 0.170043
Mauritian rupee 0.0177658 0.0177851 0.0177458
Mexican peso 0.0329532 0.0326223 0.0326883 0.0323085
New Zealand dollar 0.469917 0.473889 0.478856 0.477617
Norwegian krone 0.0779819 0.0782279 0.0793387 0.0804252
Omani rial 1.84587 1.84227 1.83958 1.83509
Peruvian sol 0.199987 0.199921 0.199942
Philippine peso 0.0145958 0.0145704 0.0145566 0.0145555
Polish zloty 0.187409 0.188132 0.189442 0.189722
Qatari riyal 0.194983 0.194603 0.194319 0.193845
Russian ruble 0.00932989 0.0093248 0.00937245 0.00955328
Saudi Arabian riyal 0.189263 0.188894 0.188619 0.188158
Singapore dollar 0.517527 0.51784 0.519134 0.518248
South African rand 0.0423342 0.0423629 0.0421855 0.0420568
Swedish krona 0.0804362 0.0807305 0.0809874 0.0810376
Swiss franc 0.772419 0.772174 0.775868 0.774995
Thai baht 0.0226088 0.0225547 0.0225685 0.0225913
Trinidadian dollar 0.104965 0.105173 0.105038
U.A.E. dirham 0.193257 0.192881 0.192599 0.192129
Uruguayan peso 0.0166918 0.0166444 0.0166065 0.0165349
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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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