WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 21, 2020
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Currency units per SDR SDR per Currency unit
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Currency 20-Oct-20 19-Oct-20 16-Oct-20 15-Oct-20
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Chinese yuan 0.105671 0.105483 0.105731 0.105314
Euro 0.834118 0.833075 0.831887 0.828754
Japanese yen 0.00669017 0.00670741 0.0067319 0.00673183
U.K. pound 0.914987 0.918644 0.913227 0.917843
U.S. dollar 0.706281 0.706894 0.708532 0.708458
Algerian dinar 0.00547816 0.00547576 0.00548672 0.00549109
Australian dollar 0.497434 0.500905 0.501074 0.505556
Botswana pula 0.0615171 0.0615705 0.0614297 0.0616358
Brazilian real 0.126519 0.126193 0.126028 0.126136
Brunei dollar 0.520396 0.520656 0.52052 0.521807
Canadian dollar 0.537586 0.536949 0.537092 0.535494
Chilean peso 0.000895989 0.000888415 0.000883556 0.000887169
Colombian peso 0.000183795 0.000183777 0.000183821 0.000184322
Czech koruna 0.0306227 0.0304643 0.0304981 0.0303084
Danish krone 0.112074 0.111957 0.111782 0.111349
Indian rupee 0.00963106 0.00962823 0.00965526 0.00966945
Israeli New Shekel 0.209021 0.209264 0.209439 0.208738
Korean won 0.000618351 0.000617051 0.000619021 0.000618363
Kuwaiti dinar 2.30924 2.30973 2.3156
Malaysian ringgit 0.170373 0.170459 0.170546 0.170795
Mauritian rupee 0.0176184 0.0176609 0.0177151 0.017736
Mexican peso 0.0334886 0.0334479 0.0334584 0.0331315
New Zealand dollar 0.465651 0.468459 0.467348 0.471408
Norwegian krone 0.0760374 0.0761009 0.0759225 0.0755624
Omani rial 1.83688 1.83848 1.84254
Peruvian sol 0.197065 0.197126
Philippine peso 0.0145517 0.0145704
Polish zloty 0.181442 0.182372 0.181787 0.182104
Qatari riyal 0.194033 0.194202 0.194631
Russian ruble 0.00908073 0.00907157 0.00908789 0.00908908
Saudi Arabian riyal 0.188342 0.188922
Singapore dollar 0.520396 0.520656 0.52052 0.521807
South African rand 0.0427015 0.0429916 0.0429061 0.0424656
Swedish krona 0.0799078 0.0800197 0.079967 0.0783736
Swiss franc 0.778228 0.775869 0.77486 0.77533
Thai baht 0.0226039 0.0226452 0.0227086 0.0227274
Trinidadian dollar 0.104754 0.105013 0.105122 0.104993
U.A.E. dirham 0.192316 0.192483 0.192909
Uruguayan peso 0.0165347 0.0165224 0.016519 0.0165508
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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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