WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 03, 2020
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Currency units per SDR SDR per Currency unit
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Currency 2-Nov-20 30-Oct-20 29-Oct-20 28-Oct-20
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Chinese yuan 0.105912 0.105758 0.105613 0.105418
Euro 0.826545 0.828682 0.828901 0.829827
Japanese yen 0.00677257 0.00677372 0.00678437 0.00678969
U.K. pound 0.91557 0.919781 0.916578 0.916581
U.S. dollar 0.709359 0.708396 0.70822 0.707621
Algerian dinar 0.00547688 0.00547877 0.00549226
Australian dollar 0.496551 0.498994 0.500145 0.505595
Botswana pula 0.0621398 0.0617721 0.0620401 0.0622706
Brazilian real 0.122747 0.122536 0.123453
Brunei dollar 0.518841 0.519466 0.520501
Canadian dollar 0.535083 0.531909 0.530542 0.531966
Chilean peso 0.000918954 0.000919457 0.000913172 0.000916548
Colombian peso 0.000184021 0.000184362 0.000185716
Czech koruna 0.0304655 0.0304085 0.0302904
Danish krone 0.111013 0.111283 0.111319 0.111484
Indian rupee 0.0095444 0.00957401 0.00959291
Israeli New Shekel 0.208635 0.207012 0.207689 0.208553
Korean won 0.000627529 0.000625019 0.000627132 0.000627546
Kuwaiti dinar 2.31703
Malaysian ringgit 0.170724 0.17041 0.169917
Mauritian rupee 0.0176512 0.0176527 0.017657
Mexican peso 0.033335 0.03313 0.0334339
New Zealand dollar 0.467751 0.469312 0.470895 0.473965
Norwegian krone 0.0743781 0.0746962 0.0743444 0.0756498
Omani rial 1.84489 1.84238 1.84037
Peruvian sol 0.197044 0.196232 0.196183 0.196017
Philippine peso 0.014636 0.014642 0.0146094
Polish zloty 0.179326 0.179055 0.179274 0.179997
Qatari riyal 0.194879 0.194566 0.194401
Russian ruble 0.00880372 0.00892948 0.0089796 0.00912447
Saudi Arabian riyal 0.189162 0.188859 0.188699
Singapore dollar 0.518841 0.519466 0.519528 0.520501
South African rand 0.0436042 0.0435692 0.0430804 0.0430422
Swedish krona 0.0794355 0.0794772 0.0799264 0.0806525
Swiss franc 0.773312 0.772978 0.776089 0.776283
Thai baht 0.0227658 0.0227137 0.0226696 0.022702
Trinidadian dollar 0.105343 0.104565 0.104533 0.104406
U.A.E. dirham 0.193154 0.192844 0.192681
Uruguayan peso 0.0164732 0.0164576 0.016517
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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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