WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 24, 2020
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Currency units per SDR SDR per Currency unit
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Currency 23-Sep-20 22-Sep-20 21-Sep-20 18-Sep-20
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Chinese yuan 0.104597 0.104223 0.104523 0.104429
Euro 0.830544 0.831523 0.834014 0.835289
Japanese yen 0.00675689 0.00673438
U.K. pound 0.903887 0.910638 0.910007 0.916361
U.S. dollar 0.710352 0.708282 0.707571 0.705898
Algerian dinar 0.00549538 0.00548627 0.0055003 0.00548952
Australian dollar 0.506836 0.510884 0.517588 0.516717
Botswana pula 0.0613034 0.0611247 0.0622662 0.0623308
Brazilian real 0.128443 0.130383 0.129987 0.133483
Brunei dollar 0.519833 0.519916 0.522231 0.520459
Canadian dollar 0.53178 0.532143 0.532288 0.535339
Chilean peso 0.000918479 0.000916478 0.000925728
Colombian peso 0.000186283 0.000186855 0.000189933 0.000190031
Czech koruna 0.0308112 0.0307842 0.0309023 0.0312552
Danish krone 0.111589 0.111738 0.112087 0.112265
Indian rupee 0.00964794 0.00963713 0.00965092 0.00963065
Israeli New Shekel 0.206198 0.205836 0.20557
Korean won 0.00061032 0.000610272 0.000608088 0.00060056
Kuwaiti dinar 2.3199 2.31578 2.31611
Malaysian ringgit 0.171541 0.171227 0.172137 0.171023
Mauritian rupee 0.0177743 0.0177544 0.0177201
Mexican peso 0.0321576 0.0328392 0.0329026 0.0336628
New Zealand dollar 0.469472 0.472495 0.478955 0.478105
Norwegian krone 0.0755469 0.0759185 0.0766275 0.0776736
Omani rial 1.84747 1.84209 1.84024
Peruvian sol 0.199201 0.199404 0.19971 0.200368
Philippine peso 0.0146619 0.0146439 0.0146162 0.0145684
Polish zloty 0.184992 0.184646 0.186384 0.187814
Qatari riyal 0.195152 0.194583 0.194388
Russian ruble 0.00930334 0.00928637 0.00930548 0.00940797
Saudi Arabian riyal 0.188875 0.188686
Singapore dollar 0.519833 0.519916 0.522231 0.520459
South African rand 0.0416794 0.0425838 0.0424355 0.0437168
Swedish krona 0.0795235 0.0797256 0.0807002 0.0804149
Swiss franc 0.771744 0.774544 0.774444 0.776011
Thai baht 0.0225573 0.0225683 0.0227676 0.0226707
Trinidadian dollar 0.10497 0.104683 0.104693 0.10459
U.A.E. dirham 0.193425 0.192861 0.192667
Uruguayan peso 0.0167643 0.0166961 0.0166472 0.016634
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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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