WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 20, 2020
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Currency units per SDR SDR per Currency unit
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Currency 19-Oct-20 16-Oct-20 15-Oct-20 14-Oct-20
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Chinese yuan 0.105483 0.105731 0.105314 0.10511
Euro 0.833075 0.831887 0.828754 0.832332
Japanese yen 0.00670741 0.0067319 0.00673183 0.00671885
U.K. pound 0.918644 0.913227 0.917843 0.917372
U.S. dollar 0.706894 0.708532 0.708458 0.708368
Algerian dinar 0.00547576 0.00548672 0.00549109 0.00548841
Australian dollar 0.500905 0.501074 0.505556 0.5079
Botswana pula 0.0615705 0.0614297 0.0616358 0.0617697
Brazilian real 0.126193 0.126028 0.126136 0.127246
Brunei dollar 0.520656 0.52052 0.521807 0.521242
Canadian dollar 0.536949 0.537092 0.535494 0.539134
Chilean peso 0.000888415 0.000883556 0.000887169 0.000888058
Colombian peso 0.000183777 0.000183821 0.000184322 0.00018369
Czech koruna 0.0304643 0.0304981 0.0303084 0.0304753
Danish krone 0.111957 0.111782 0.111349 0.111815
Indian rupee 0.00962823 0.00965526 0.00966945 0.00964346
Israeli New Shekel 0.209264 0.209439 0.208738 0.209329
Korean won 0.000617051 0.000619021 0.000618363 0.00061624
Kuwaiti dinar 2.30973 2.3156 2.31531
Malaysian ringgit 0.170459 0.170546 0.170795 0.170856
Mauritian rupee 0.0176609 0.0177151 0.017736 0.0177061
Mexican peso 0.0334479 0.0334584 0.0331315 0.033257
New Zealand dollar 0.468459 0.467348 0.471408 0.471844
Norwegian krone 0.0761009 0.0759225 0.0755624 0.0769129
Omani rial 1.83848 1.84254 1.84231
Peruvian sol 0.197126
Philippine peso 0.0145704 0.0145887
Polish zloty 0.182372 0.181787 0.182104 0.184948
Qatari riyal 0.194202 0.194631 0.194607
Russian ruble 0.00907157 0.00908789 0.00908908 0.00916674
Saudi Arabian riyal 0.188922 0.188898
Singapore dollar 0.520656 0.52052 0.521807 0.521242
South African rand 0.0429916 0.0429061 0.0424656 0.0428498
Swedish krona 0.0800197 0.079967 0.0783736 0.0801866
Swiss franc 0.775869 0.77486 0.77533 0.774342
Thai baht 0.0226452 0.0227086 0.0227274 0.0227136
Trinidadian dollar 0.105013 0.105122 0.104993 0.104701
U.A.E. dirham 0.192483 0.192909 0.192884
Uruguayan peso 0.0165224 0.016519 0.0165508 0.016605
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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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