WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 06, 2020
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Currency units per SDR SDR per Currency unit
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Currency 5-Nov-20 4-Nov-20 3-Nov-20 2-Nov-20
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Chinese yuan 0.106079 0.10535 0.105759 0.105912
Euro 0.835072 0.829275 0.828258 0.826545
Japanese yen 0.00675494 0.00674463 0.00677257
U.K. pound 0.920833 0.921322 0.919316 0.91557
U.S. dollar 0.704405 0.707512 0.707792 0.709359
Algerian dinar 0.00546115 0.0054685 0.00547631 0.00547688
Australian dollar 0.504777 0.502687 0.497578 0.496551
Botswana pula 0.0623398 0.0620488 0.0620026 0.0621398
Brazilian real 0.126651 0.124286 0.124416
Brunei dollar 0.518746 0.517565 0.518909 0.518841
Canadian dollar 0.539733 0.538523 0.53845 0.535083
Chilean peso 0.000930325 0.000932741 0.000920202 0.000918954
Colombian peso 0.000185023 0.000185045 0.000183434
Czech koruna 0.031196 0.0309647 0.0307682 0.0304655
Danish krone 0.11214 0.111363 0.111232 0.111013
Indian rupee 0.00948468 0.00947246 0.0095228 0.0095444
Israeli New Shekel 0.208342 0.207482 0.207199 0.208635
Korean won 0.000619802 0.000623578 0.00062377 0.000627529
Kuwaiti dinar 2.30311 2.311 2.31191 2.31703
Malaysian ringgit 0.169634 0.169932 0.170204 0.170724
Mauritian rupee 0.0175332 0.0176232 0.0176065
Mexican peso 0.0339289 0.0336358 0.0334566
New Zealand dollar 0.47174 0.472901 0.469337 0.467751
Norwegian krone 0.0769648 0.0756754 0.0752258 0.0743781
Omani rial 1.832 1.84008 1.84081 1.84489
Peruvian sol 0.196268 0.19675 0.1965 0.197044
Philippine peso
Polish zloty 0.183664 0.181432 0.181165 0.179326
Qatari riyal 0.193518 0.194371 0.194448 0.194879
Russian ruble 0.00897836 0.00884733 0.00880372
Saudi Arabian riyal 0.187841 0.18867 0.188745 0.189162
Singapore dollar 0.518746 0.517565 0.518909 0.518841
South African rand 0.0445841 0.0442141 0.0440966 0.0436042
Swedish krona 0.0804565 0.079752 0.079709 0.0794355
Swiss franc 0.776418 0.775611 0.773797 0.773312
Thai baht 0.0227015 0.0227306 0.022774 0.0227658
Trinidadian dollar 0.10495 0.104857 0.105347 0.105343
U.A.E. dirham 0.191805 0.192651 0.192728 0.193154
Uruguayan peso 0.0164808 0.0165067 0.0165272
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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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