AGL 40.00 Decreased By ▼ -0.01 (-0.02%)
AIRLINK 127.00 Decreased By ▼ -0.99 (-0.77%)
BOP 6.68 Increased By ▲ 0.08 (1.21%)
CNERGY 4.49 Decreased By ▼ -0.11 (-2.39%)
DCL 8.60 Increased By ▲ 0.12 (1.42%)
DFML 41.30 Decreased By ▼ -0.18 (-0.43%)
DGKC 86.71 Increased By ▲ 0.13 (0.15%)
FCCL 32.16 Increased By ▲ 0.02 (0.06%)
FFBL 64.70 Decreased By ▼ -0.72 (-1.1%)
FFL 10.29 Increased By ▲ 0.04 (0.39%)
HUBC 109.51 Decreased By ▼ -0.98 (-0.89%)
HUMNL 14.90 Increased By ▲ 0.15 (1.02%)
KEL 5.05 Decreased By ▼ -0.08 (-1.56%)
KOSM 7.40 Increased By ▲ 0.28 (3.93%)
MLCF 41.39 Decreased By ▼ -0.26 (-0.62%)
NBP 60.60 Increased By ▲ 0.51 (0.85%)
OGDC 190.00 Decreased By ▼ -4.69 (-2.41%)
PAEL 27.81 Decreased By ▼ -0.14 (-0.5%)
PIBTL 7.75 Decreased By ▼ -0.25 (-3.13%)
PPL 149.75 Decreased By ▼ -1.42 (-0.94%)
PRL 26.73 Decreased By ▼ -0.15 (-0.56%)
PTC 16.18 Increased By ▲ 0.18 (1.13%)
SEARL 86.02 Increased By ▲ 7.82 (10%)
TELE 7.72 Increased By ▲ 0.33 (4.47%)
TOMCL 35.58 Decreased By ▼ -0.09 (-0.25%)
TPLP 8.14 Increased By ▲ 0.23 (2.91%)
TREET 16.51 Increased By ▲ 0.62 (3.9%)
TRG 53.35 Increased By ▲ 0.59 (1.12%)
UNITY 26.28 Decreased By ▼ -0.27 (-1.02%)
WTL 1.26 Decreased By ▼ -0.01 (-0.79%)
BR100 9,889 Decreased By -31.1 (-0.31%)
BR30 30,611 Decreased By -140.9 (-0.46%)
KSE100 93,355 Increased By 130.9 (0.14%)
KSE30 28,931 Increased By 46 (0.16%)

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

======================================================================================
Oct 22, 2020
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        21-Oct-20      20-Oct-20      19-Oct-20      16-Oct-20
======================================================================================
Chinese yuan                     0.105847       0.105671       0.105483       0.105731
Euro                             0.834531       0.834118       0.833075       0.831887
Japanese yen                   0.00669131     0.00669017     0.00670741      0.0067319
U.K. pound                       0.920224       0.914987       0.918644       0.913227
U.S. dollar                      0.704127       0.706281       0.706894       0.708532
Algerian dinar                 0.00547649     0.00547816     0.00547576     0.00548672
Australian dollar                0.498592       0.497434       0.500905       0.501074
Botswana pula                   0.0616815      0.0615171      0.0615705      0.0614297
Brazilian real                   0.125737       0.126519       0.126193       0.126028
Brunei dollar                    0.519421       0.520396       0.520656        0.52052
Canadian dollar                    0.5366       0.537586       0.536949       0.537092
Chilean peso                  0.000895084    0.000895989    0.000888415    0.000883556
Colombian peso                0.000183807    0.000183795    0.000183777    0.000183821
Czech koruna                    0.0306983      0.0306227      0.0304643      0.0304981
Danish krone                      0.11212       0.112074       0.111957       0.111782
Indian rupee                   0.00958588     0.00963106     0.00962823     0.00965526
Israeli New Shekel               0.208014       0.209021       0.209264       0.209439
Korean won                    0.000617818    0.000618351    0.000617051    0.000619021
Kuwaiti dinar                      2.3037        2.30924        2.30973
Malaysian ringgit                0.169874       0.170373       0.170459       0.170546
Mauritian rupee                 0.0175783      0.0176184      0.0176609      0.0177151
Mexican peso                                   0.0334886      0.0334479      0.0334584
New Zealand dollar               0.464301       0.465651       0.468459       0.467348
Norwegian krone                 0.0763422      0.0760374      0.0761009      0.0759225
Omani rial                        1.83128        1.83688        1.83848
Peruvian sol                     0.195863       0.197065       0.197126
Philippine peso                                0.0145391      0.0145517
Polish zloty                     0.181917       0.181442       0.182372       0.181787
Qatari riyal                     0.193441       0.194033       0.194202
Russian ruble                  0.00914068     0.00908073     0.00907157     0.00908789
Saudi Arabian riyal              0.187767       0.188342
Singapore dollar                 0.519421       0.520396       0.520656        0.52052
South African rand              0.0428641      0.0427015      0.0429916      0.0429061
Swedish krona                   0.0807059      0.0799078      0.0800197       0.079967
Swiss franc                      0.779203       0.778228       0.775869        0.77486
Thai baht                       0.0225472      0.0226039      0.0226452      0.0227086
Trinidadian dollar               0.104344       0.104754       0.105013       0.105122
U.A.E. dirham                     0.19173       0.192316       0.192483
Uruguayan peso                  0.0164982      0.0165347      0.0165224       0.016519
======================================================================================

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

Comments

Comments are closed.