WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Sept 30, 2020
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 29-Sep-20 28-Sep-20 25-Sep-20 24-Sep-20
======================================================================================
Chinese yuan 0.104188 0.104183 0.104553 0.104407
Euro 0.831536 0.829663 0.828954 0.829344
Japanese yen 0.00673739 0.00674577 0.00675189 0.00675509
U.K. pound 0.914142 0.917251 0.904981 0.908326
U.S. dollar 0.710593 0.710937 0.712527 0.712189
Algerian dinar 0.00549379 0.00548709 0.00550701 0.00550144
Australian dollar 0.503384 0.501139 0.503115 0.501523
Botswana pula 0.0608978 0.0610695 0.0612773 0.0608922
Brazilian real 0.125722 0.127289 0.128012 0.127843
Brunei dollar 0.518189 0.516782 0.517938 0.518069
Canadian dollar 0.53065 0.531422 0.531895 0.532518
Chilean peso 0.000906149 0.000903179 0.000904199 0.00091138
Colombian peso 0.000184096 0.000183809 0.000183935 0.000184333
Czech koruna 0.030625 0.0305884 0.0307018
Danish krone 0.111674 0.111425 0.111322 0.111433
Indian rupee 0.00962184 0.00966298 0.00966404 0.00963399
Israeli New Shekel 0.205433 0.205517 0.20477
Korean won 0.000605533 0.000607379 0.000608841 0.000611636
Kuwaiti dinar 2.32068 2.32029 2.32514
Malaysian ringgit 0.170631 0.170611 0.170931 0.171055
Mauritian rupee 0.017736 0.0177588 0.0178142
Mexican peso 0.0317799 0.0316573 0.0317523 0.0318399
New Zealand dollar 0.466433 0.465237 0.466848 0.465843
Norwegian krone 0.0752229 0.0750282 0.0743819 0.0746999
Omani rial 1.8481 1.84899 1.85225
Peruvian sol 0.198088 0.198475 0.199102
Philippine peso 0.014665 0.014667 0.0146777 0.0146819
Polish zloty 0.181144 0.181904 0.182624 0.183398
Qatari riyal 0.195218 0.195312 0.195656
Russian ruble 0.00891758 0.0090368 0.00927534 0.00922788
Saudi Arabian riyal 0.189583
Singapore dollar 0.518189 0.516782 0.517938 0.518069
South African rand 0.0417619 0.0417593 0.0417517
Swedish krona 0.0786054 0.0780144 0.0783677 0.0787785
Swiss franc 0.770332 0.767709 0.768058 0.769768
Thai baht 0.0224162 0.0224256 0.0226027 0.0225312
Trinidadian dollar 0.10497 0.105173
U.A.E. dirham 0.19349 0.193584 0.193925
Uruguayan peso 0.0167265 0.016739 0.0167567 0.0167815
======================================================================================
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
Comments
Comments are closed.