WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 16, 2020
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Currency units per SDR SDR per Currency unit
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Currency 15-Sep-20 14-Sep-20 11-Sep-20 10-Sep-20
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Chinese yuan 0.104082 0.103557 0.103576 0.103428
Euro 0.83945 0.839948 0.839364 0.838438
Japanese yen 0.00667955 0.00666288 0.00667061 0.00666292
U.K. pound 0.911487 0.910887 0.908402 0.921369
U.S. dollar 0.705895 0.707265 0.708085 0.707602
Algerian dinar 0.00549471 0.00550289 0.00550479 0.00549806
Australian dollar 0.51728 0.515384 0.515557 0.515134
Botswana pula 0.0616246 0.0614613 0.0613202 0.0616321
Brazilian real 0.13389 0.133502 0.133985 0.133686
Brunei dollar 0.518545 0.517688 0.51772 0.517404
Canadian dollar 0.535743 0.536824 0.53761
Chilean peso 0.00092032 0.00092051 0.000925613 0.000921513
Colombian peso 0.000190689 0.00019136 0.000190356
Czech koruna 0.0312841 0.0315054 0.0315954 0.0315387
Danish krone 0.112835 0.112899 0.112815 0.112688
Indian rupee 0.00961488 0.009638 0.00963726 0.00964639
Israeli New Shekel 0.206281 0.2059 0.205958 0.207265
Korean won 0.000596094 0.000595191 0.000597389 0.000594823
Kuwaiti dinar 2.30987 2.31284 2.31394
Malaysian ringgit 0.170754 0.170487 0.170356 0.169872
Mauritian rupee 0.0177341 0.0177526 0.0177644 0.0177553
Mexican peso 0.0335036 0.0335629 0.0332107 0.0332562
New Zealand dollar 0.472808 0.473019 0.471301 0.472537
Norwegian krone 0.0784807 0.0785492 0.0784243 0.0784542
Omani rial 1.83588 1.83944 1.84032
Peruvian sol 0.198956 0.198391 0.199944
Philippine peso 0.0145479 0.0145675 0.0145759 0.0145552
Polish zloty 0.188515 0.188493 0.188652 0.188142
Qatari riyal 0.193927 0.194304 0.194396
Russian ruble 0.00938835 0.0094662 0.00945505 0.00936881
Saudi Arabian riyal 0.188239 0.188604 0.188694
Singapore dollar 0.518545 0.517688 0.51772 0.517404
South African rand 0.0429122 0.0424684 0.0422301
Swedish krona 0.0805853 0.0807389 0.0808806 0.0808633
Swiss franc 0.779564 0.780086 0.7785 0.778526
Thai baht 0.0226046 0.0226079 0.0226189 0.0226107
Trinidadian dollar 0.104681 0.104856 0.104726
U.A.E. dirham 0.192211 0.192584 0.192676
Uruguayan peso 0.016632 0.0166462 0.0166401
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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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