WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 18, 2020
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Currency units per SDR SDR per Currency unit
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Currency 17-Sep-20 16-Sep-20 15-Sep-20 14-Sep-20
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Chinese yuan 0.104498 0.104361 0.104082 0.103557
Euro 0.834294 0.837709 0.83945 0.839948
Japanese yen 0.00673212 0.00670399 0.00667955 0.00666288
U.K. pound 0.916508 0.915135 0.911487 0.910887
U.S. dollar 0.707209 0.705796 0.705895 0.707265
Algerian dinar 0.00549253 0.00549245 0.00549471 0.00550289
Australian dollar 0.514707 0.516007 0.51728 0.515384
Botswana pula 0.0619515 0.0618277 0.0616246 0.0614613
Brazilian real 0.134484 0.134371 0.13389 0.133502
Brunei dollar 0.518938 0.518968 0.518545 0.517688
Canadian dollar 0.535764 0.535993 0.535743 0.536824
Chilean peso 0.000928656 0.000928667 0.00092032 0.00092051
Colombian peso 0.000190938 0.000191611 0.000190937 0.000190689
Czech koruna 0.0311972 0.0313645 0.0312841 0.0315054
Danish krone 0.112143 0.112601 0.112835 0.112899
Indian rupee 0.00959551 0.00957075 0.00961488 0.009638
Israeli New Shekel 0.206665 0.206918 0.206281 0.2059
Korean won 0.000600449 0.000597879 0.000596094 0.000595191
Kuwaiti dinar 2.31227 2.30954 2.30987 2.31284
Malaysian ringgit 0.170535 0.170754 0.170487
Mauritian rupee 0.0177601 0.0177299 0.0177341 0.0177526
Mexican peso 0.0337007 0.0335036 0.0335629
New Zealand dollar 0.473123 0.474507 0.472808 0.473019
Norwegian krone 0.0777982 0.0785781 0.0784807 0.0785492
Omani rial 1.8393 1.83562 1.83588 1.83944
Peruvian sol 0.200172 0.199547 0.198956 0.198391
Philippine peso 0.0146136 0.0145741 0.0145479 0.0145675
Polish zloty 0.187524 0.188082 0.188515 0.188493
Qatari riyal 0.194288 0.1939 0.193927 0.194304
Russian ruble 0.00940511 0.00941968 0.00938835 0.0094662
Saudi Arabian riyal 0.188589 0.188212 0.188239 0.188604
Singapore dollar 0.518938 0.518968 0.518545 0.517688
South African rand 0.0432789 0.0433465 0.0429122 0.0424684
Swedish krona 0.0801134 0.0803941 0.0805853 0.0807389
Swiss franc 0.776257 0.779024 0.779564 0.780086
Thai baht 0.0226706 0.022642 0.0226046 0.0226079
Trinidadian dollar 0.105121 0.104925 0.104681 0.104856
U.A.E. dirham 0.192569 0.192184 0.192211 0.192584
Uruguayan peso 0.0166598 0.0166328 0.016632 0.0166462
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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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