AGL 40.01 Increased By ▲ 0.01 (0.03%)
AIRLINK 132.20 Increased By ▲ 2.67 (2.06%)
BOP 6.85 Increased By ▲ 0.17 (2.54%)
CNERGY 4.55 Decreased By ▼ -0.08 (-1.73%)
DCL 8.80 Decreased By ▼ -0.14 (-1.57%)
DFML 42.60 Increased By ▲ 0.91 (2.18%)
DGKC 84.46 Increased By ▲ 0.69 (0.82%)
FCCL 32.90 Increased By ▲ 0.13 (0.4%)
FFBL 77.10 Increased By ▲ 1.63 (2.16%)
FFL 12.07 Increased By ▲ 0.60 (5.23%)
HUBC 110.25 Decreased By ▼ -0.30 (-0.27%)
HUMNL 14.42 Decreased By ▼ -0.14 (-0.96%)
KEL 5.56 Increased By ▲ 0.17 (3.15%)
KOSM 8.32 Decreased By ▼ -0.08 (-0.95%)
MLCF 39.60 Decreased By ▼ -0.19 (-0.48%)
NBP 63.55 Increased By ▲ 3.26 (5.41%)
OGDC 199.00 Decreased By ▼ -0.66 (-0.33%)
PAEL 26.31 Decreased By ▼ -0.34 (-1.28%)
PIBTL 7.62 Decreased By ▼ -0.04 (-0.52%)
PPL 159.00 Increased By ▲ 1.08 (0.68%)
PRL 26.19 Decreased By ▼ -0.54 (-2.02%)
PTC 18.42 Decreased By ▼ -0.04 (-0.22%)
SEARL 81.45 Decreased By ▼ -0.99 (-1.2%)
TELE 8.11 Decreased By ▼ -0.20 (-2.41%)
TOMCL 34.33 Decreased By ▼ -0.18 (-0.52%)
TPLP 8.93 Decreased By ▼ -0.13 (-1.43%)
TREET 16.88 Decreased By ▼ -0.59 (-3.38%)
TRG 59.30 Decreased By ▼ -2.02 (-3.29%)
UNITY 27.68 Increased By ▲ 0.25 (0.91%)
WTL 1.40 Increased By ▲ 0.02 (1.45%)
BR100 10,602 Increased By 195.1 (1.87%)
BR30 31,820 Increased By 106.2 (0.33%)
KSE100 98,861 Increased By 1532.7 (1.57%)
KSE30 30,804 Increased By 612 (2.03%)

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

======================================================================================
Oct 27, 2020
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        26-Oct-20      23-Oct-20      22-Oct-20      21-Oct-20
======================================================================================
Chinese yuan                     0.105364        0.10558       0.105744       0.105847
Euro                             0.833953       0.835162       0.833247       0.834531
Japanese yen                   0.00672773     0.00672671     0.00673437     0.00669131
U.K. pound                       0.921166        0.92103       0.923508       0.920224
U.S. dollar                      0.705604       0.704421       0.704887       0.704127
Algerian dinar                   0.005486     0.00547754     0.00548662     0.00547649
Australian dollar                0.502108       0.501055       0.499976       0.498592
Botswana pula                   0.0620226      0.0618482      0.0618891      0.0616815
Brazilian real                    0.12528       0.125534       0.126292       0.125737
Brunei dollar                    0.519055       0.518376       0.519675       0.519421
Canadian dollar                  0.534508       0.536089       0.536362         0.5366
Chilean peso                  0.000907273    0.000901474     0.00089901    0.000895084
Colombian peso                0.000186536    0.000186516    0.000186256    0.000183807
Czech koruna                    0.0305575       0.030679      0.0306007      0.0306983
Danish krone                     0.112072       0.112242       0.111983        0.11212
Indian rupee                    0.0095697      0.0095738     0.00957003     0.00958588
Israeli New Shekel               0.208697       0.208532       0.208546       0.208014
Korean won                    0.000621897    0.000621128    0.000621758    0.000617818
Kuwaiti dinar                     2.30929                       2.30694         2.3037
Malaysian ringgit                0.169433       0.169883       0.169873       0.169874
Mauritian rupee                 0.0176252      0.0176019      0.0176056      0.0175783
Mexican peso                    0.0336293      0.0336713      0.0335182       0.033428
New Zealand dollar                               0.46999       0.468397       0.464301
Norwegian krone                 0.0761843      0.0764952      0.0762172      0.0763422
Omani rial                        1.83512                       1.83326        1.83128
Peruvian sol                                    0.195618       0.195748       0.195863
Philippine peso                 0.0145225      0.0144972      0.0145068      0.0144915
Polish zloty                     0.182049       0.182186       0.181981       0.181917
Qatari riyal                     0.193847                       0.19365       0.193441
Russian ruble                   0.0092303     0.00921213     0.00914477     0.00914068
Saudi Arabian riyal              0.188161                       0.18797       0.187767
Singapore dollar                 0.519055       0.518376       0.519675       0.519421
South African rand              0.0434124      0.0435087      0.0431645      0.0428641
Swedish krona                   0.0803961      0.0803684      0.0806858      0.0807059
Swiss franc                      0.778125       0.778796       0.776692       0.779203
Thai baht                       0.0225325                     0.0225412      0.0225472
Trinidadian dollar               0.104196       0.104089       0.104332       0.104344
U.A.E. dirham                    0.192132                      0.191937        0.19173
Uruguayan peso                                 0.0165097      0.0165214      0.0164982
======================================================================================

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.