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WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================
Oct 08, 2020
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                         7-Oct-20       6-Oct-20       5-Oct-20       2-Oct-20
======================================================================================
Chinese yuan
Euro                              0.83405       0.834782       0.833478       0.831867
Japanese yen                   0.00670728     0.00669893     0.00670826     0.00671826
U.K. pound                        0.91168       0.915429       0.917017       0.915621
U.S. dollar                      0.708624       0.707742       0.708258       0.709179
Algerian dinar                 0.00549534     0.00549196      0.0054851     0.00549198
Australian dollar                0.504824       0.508937                      0.506283
Botswana pula                   0.0615086      0.0616443      0.0618309      0.0615567
Brazilian real                   0.126513       0.128216       0.125816       0.125612
Brunei dollar                     0.52032       0.520705       0.519822       0.519241
Canadian dollar                  0.533803                      0.533769       0.532817
Chilean peso                  0.000888724    0.000890981    0.000895611    0.000903367
Colombian peso                0.000185175    0.000184128    0.000182456     0.00018457
Czech koruna                    0.0308151      0.0308828      0.0307631      0.0307763
Danish krone                     0.112073        0.11219       0.112027       0.111789
Indian rupee                                  0.00964641      0.0096672
Israeli New Shekel               0.207991       0.207488       0.206972       0.206697
Korean won                    0.000610883    0.000608339    0.000605608
Kuwaiti dinar                     2.31539        2.31402        2.31419
Malaysian ringgit                0.170363        0.17054       0.170275       0.170455
Mauritian rupee                 0.0177238       0.017682      0.0176954      0.0177077
Mexican peso                      0.03297      0.0329939      0.0331024      0.0326773
New Zealand dollar               0.466416       0.470932       0.470708       0.470824
Norwegian krone                 0.0762995      0.0768658      0.0765676      0.0762903
Omani rial                        1.84298        1.84068
Peruvian sol                                                   0.196193       0.196123
Philippine peso                  0.014648      0.0146143      0.0146144      0.0146349
Polish zloty                     0.185864        0.18537       0.185156       0.184846
Qatari riyal                     0.194677       0.194435       0.194576
Russian ruble                  0.00907421     0.00901446     0.00906534     0.00908139
Saudi Arabian riyal              0.188966       0.188731       0.188869
Singapore dollar                  0.52032       0.520705       0.519822       0.519241
South African rand              0.0425852      0.0428879      0.0431746      0.0428003
Swedish krona                   0.0792502      0.0795484      0.0794697      0.0794794
Swiss franc                      0.772342       0.773446       0.772828        0.77001
Thai baht                       0.0226311      0.0226499      0.0224787      0.0224317
Trinidadian dollar                                             0.105527       0.105507
U.A.E. dirham                    0.192954       0.192714       0.192854
Uruguayan peso                                                0.0166669      0.0166642
======================================================================================

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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