WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 02, 2020
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Currency units per SDR SDR per Currency unit
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Currency 1-Oct-20 30-Sep-20 29-Sep-20 28-Sep-20
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Chinese yuan 0.104345 0.104188 0.104183
Euro 0.833165 0.831785 0.831536 0.829663
Japanese yen 0.00671742 0.00671559 0.00673739 0.00674577
U.K. pound 0.910051 0.911675 0.914142 0.917251
U.S. dollar 0.708956 0.710442 0.710593 0.710937
Algerian dinar 0.00549124 0.00550126 0.00549379 0.00548709
Australian dollar 0.509598 0.504982 0.503384 0.501139
Botswana pula 0.0608978 0.0610695
Brazilian real 0.125623 0.125963 0.125722 0.127289
Brunei dollar 0.519991 0.518874 0.518189 0.516782
Canadian dollar 0.53337 0.532605 0.53065 0.531422
Chilean peso 0.000899519 0.000905645 0.000906149 0.000903179
Colombian peso 0.000183407 0.000183154 0.000184096 0.000183809
Czech koruna 0.0309655 0.030625
Danish krone 0.111953 0.111706 0.111674 0.111425
Indian rupee 0.00966099 0.00962687 0.00962184 0.00966298
Israeli New Shekel 0.206874 0.206464 0.205433
Korean won 0.000605533 0.000607379
Kuwaiti dinar 2.32068 2.32029
Malaysian ringgit 0.170915 0.170841 0.170631 0.170611
Mauritian rupee 0.0177082 0.0177345 0.017736 0.0177588
Mexican peso 0.0322896 0.0320831 0.0317799 0.0316573
New Zealand dollar 0.469258 0.469105 0.466433 0.465237
Norwegian krone 0.0763862 0.0749301 0.0752229 0.0750282
Omani rial 1.8477 1.8481 1.84899
Peruvian sol 0.196823 0.197619 0.197827 0.198088
Philippine peso 0.0146412 0.0146589 0.014665 0.014667
Polish zloty 0.184082 0.183776 0.181144 0.181904
Qatari riyal 0.194768 0.195176 0.195218 0.195312
Russian ruble 0.00917417 0.00901751 0.00891758 0.0090368
Saudi Arabian riyal 0.189055 0.189451 0.189583
Singapore dollar 0.519991 0.518874 0.518189 0.516782
South African rand 0.0426879 0.0421771 0.0417619 0.0417593
Swedish krona 0.0793051 0.0790408 0.0786054 0.0780144
Swiss franc 0.772157 0.770544 0.770332 0.767709
Thai baht 0.0224438 0.0224369 0.0224162 0.0224256
Trinidadian dollar 0.105374 0.105055 0.10497 0.105173
U.A.E. dirham 0.193045 0.193449 0.19349 0.193584
Uruguayan peso 0.0166684 0.0166868 0.0167265 0.016739
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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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