WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 25, 2020
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Currency units per SDR SDR per Currency unit
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Currency 24-Sep-20 23-Sep-20 22-Sep-20 21-Sep-20
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Chinese yuan 0.104407 0.104597 0.104223 0.104523
Euro 0.829344 0.830544 0.831523 0.834014
Japanese yen 0.00675509 0.00675689
U.K. pound 0.908326 0.903887 0.910638 0.910007
U.S. dollar 0.712189 0.710352 0.708282 0.707571
Algerian dinar 0.00550144 0.00549538 0.00548627 0.0055003
Australian dollar 0.501523 0.506836 0.510884 0.517588
Botswana pula 0.0608922 0.0613034 0.0611247 0.0622662
Brazilian real 0.127843 0.128443 0.130383 0.129987
Brunei dollar 0.518069 0.519833 0.519916 0.522231
Canadian dollar 0.532518 0.53178 0.532143 0.532288
Chilean peso 0.00091138 0.000918479 0.000916478 0.000925728
Colombian peso 0.000184333 0.000186283 0.000186855 0.000189933
Czech koruna 0.0307018 0.0308112 0.0307842 0.0309023
Danish krone 0.111433 0.111589 0.111738 0.112087
Indian rupee 0.00963399 0.00964794 0.00963713 0.00965092
Israeli New Shekel 0.20477 0.206198 0.205836 0.20557
Korean won 0.000611636 0.00061032 0.000610272 0.000608088
Kuwaiti dinar 2.32514 2.3199 2.31578 2.31611
Malaysian ringgit 0.171055 0.171541 0.171227 0.172137
Mauritian rupee 0.0178142 0.017798 0.0177743 0.0177544
Mexican peso 0.0318399 0.0321576 0.0328392 0.0329026
New Zealand dollar 0.465843 0.469472 0.472495 0.478955
Norwegian krone 0.0746999 0.0755469 0.0759185 0.0766275
Omani rial 1.85225 1.84747 1.84209 1.84024
Peruvian sol 0.199102 0.199201 0.199404 0.19971
Philippine peso 0.0146819 0.0146619 0.0146439 0.0146162
Polish zloty 0.183398 0.184992 0.184646 0.186384
Qatari riyal 0.195656 0.195152 0.194583 0.194388
Russian ruble 0.00922788 0.00930334 0.00928637 0.00930548
Saudi Arabian riyal 0.188875 0.188686
Singapore dollar 0.518069 0.519833 0.519916 0.522231
South African rand 0.0416794 0.0425838 0.0424355
Swedish krona 0.0787785 0.0795235 0.0797256 0.0807002
Swiss franc 0.769768 0.771744 0.774544 0.774444
Thai baht 0.0225312 0.0225573 0.0225683 0.0227676
Trinidadian dollar 0.10497 0.104683 0.104693
U.A.E. dirham 0.193925 0.193425 0.192861 0.192667
Uruguayan peso 0.0167815 0.0167643 0.0166961 0.0166472
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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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