WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 09, 2020
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Currency units per SDR SDR per Currency unit
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Currency 8-Oct-20 7-Oct-20 6-Oct-20 5-Oct-20
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Chinese yuan
Euro 0.833506 0.83405 0.834782 0.833478
Japanese yen 0.0066836 0.00670728 0.00669893 0.00670826
U.K. pound 0.913951 0.91168 0.915429 0.917017
U.S. dollar 0.708462 0.708624 0.707742 0.708258
Algerian dinar 0.00549334 0.00549534 0.00549196 0.0054851
Australian dollar 0.506196 0.504824 0.508937
Botswana pula 0.061707 0.0615086 0.0616443 0.0618309
Brazilian real 0.126074 0.126513 0.128216 0.125816
Brunei dollar 0.521235 0.52032 0.520705 0.519822
Canadian dollar 0.535902 0.533803 0.533259 0.533769
Chilean peso 0.000891091 0.000888724 0.000890981 0.000895611
Colombian peso 0.000184602 0.000185175 0.000184128 0.000182456
Czech koruna 0.0307639 0.0308151 0.0308828 0.0307631
Danish krone 0.111996 0.112073 0.11219 0.112027
Indian rupee 0.00966599 0.0096595 0.00964641 0.0096672
Israeli New Shekel 0.20874 0.207991 0.207488 0.206972
Korean won 0.00060943 0.000610883 0.000608339 0.000605608
Kuwaiti dinar 2.31486 2.31539 2.31402 2.31419
Malaysian ringgit 0.170488 0.170363 0.17054 0.170275
Mauritian rupee 0.0177273 0.0177238 0.017682 0.0176954
Mexican peso 0.0330566 0.03297 0.0329939 0.0331024
New Zealand dollar 0.464113 0.466416 0.470932 0.470708
Norwegian krone 0.0764417 0.0762995 0.0768658 0.0765676
Omani rial 1.84298 1.84068
Peruvian sol 0.198106 0.197638 0.196193
Philippine peso 0.0146243 0.014648 0.0146143 0.0146144
Polish zloty 0.185583 0.185864 0.18537 0.185156
Qatari riyal 0.194632 0.194677 0.194435 0.194576
Russian ruble 0.00909267 0.00907421 0.00901446 0.00906534
Saudi Arabian riyal 0.188923 0.188966 0.188731 0.188869
Singapore dollar 0.521235 0.52032 0.520705 0.519822
South African rand 0.0426873 0.0425852 0.0428879 0.0431746
Swedish krona 0.079896 0.0792502 0.0795484 0.0794697
Swiss franc 0.771661 0.772342 0.773446 0.772828
Thai baht 0.022702 0.0226311 0.0226499 0.0224787
Trinidadian dollar 0.105174 0.105434 0.105338 0.105527
U.A.E. dirham 0.19291 0.192954 0.192714 0.192854
Uruguayan peso 0.0166688 0.0166567 0.0166669
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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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