WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 29, 2020
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Currency units per SDR SDR per Currency unit
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Currency 28-Sep-20 25-Sep-20 24-Sep-20 23-Sep-20
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Chinese yuan 0.104183 0.104553 0.104407 0.104597
Euro 0.829663 0.828954 0.829344 0.830544
Japanese yen 0.00674577 0.00675189 0.00675509 0.00675689
U.K. pound 0.917251 0.904981 0.908326 0.903887
U.S. dollar 0.710937 0.712527 0.712189 0.710352
Algerian dinar 0.00548709 0.00550701 0.00550144 0.00549538
Australian dollar 0.501139 0.503115 0.501523 0.506836
Botswana pula 0.0610695 0.0612773 0.0608922 0.0613034
Brazilian real 0.127289 0.128012 0.127843 0.128443
Brunei dollar 0.516782 0.517938 0.518069 0.519833
Canadian dollar 0.531422 0.531895 0.532518 0.53178
Chilean peso 0.000903179 0.000904199 0.00091138 0.000918479
Colombian peso 0.000183809 0.000183935 0.000184333 0.000186283
Czech koruna 0.0305884 0.0307018 0.0308112
Danish krone 0.111425 0.111322 0.111433 0.111589
Indian rupee 0.00966298 0.00966404 0.00963399 0.00964794
Israeli New Shekel 0.205517 0.20477 0.206198
Korean won 0.000607379 0.000608841 0.000611636 0.00061032
Kuwaiti dinar 2.32029 2.32514 2.3199
Malaysian ringgit 0.170611 0.170931 0.171055 0.171541
Mauritian rupee 0.0177588 0.0178142 0.017798
Mexican peso 0.0316573 0.0317523 0.0318399 0.0321576
New Zealand dollar 0.465237 0.466848 0.465843 0.469472
Norwegian krone 0.0750282 0.0743819 0.0746999 0.0755469
Omani rial 1.84899 1.85225 1.84747
Peruvian sol 0.198475 0.199102 0.199201
Philippine peso 0.014667 0.0146777 0.0146819 0.0146619
Polish zloty 0.181904 0.182624 0.183398 0.184992
Qatari riyal 0.195312 0.195656 0.195152
Russian ruble 0.0090368 0.00927534 0.00922788 0.00930334
Saudi Arabian riyal 0.189583
Singapore dollar 0.516782 0.517938 0.518069 0.519833
South African rand 0.0417593 0.0417517 0.0416794
Swedish krona 0.0780144 0.0783677 0.0787785 0.0795235
Swiss franc 0.767709 0.768058 0.769768 0.771744
Thai baht 0.0224256 0.0226027 0.0225312 0.0225573
Trinidadian dollar 0.105173 0.10497
U.A.E. dirham 0.193584 0.193925 0.193425
Uruguayan peso 0.016739 0.0167567 0.0167815 0.0167643
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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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