WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 11, 2020
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Currency units per SDR SDR per Currency unit
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Currency 10-Nov-20 9-Nov-20 6-Nov-20 5-Nov-20
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Chinese yuan 0.106486 0.106836 0.106013 0.106079
Euro 0.831538 0.833954 0.833383 0.835072
Japanese yen 0.00670044 0.00679187 0.00677107 0.00675494
U.K. pound 0.934072 0.924206 0.921882 0.920833
U.S. dollar 0.704216 0.701804 0.702092 0.704405
Algerian dinar 0.00547496 0.0054688 0.00546264 0.00546115
Australian dollar 0.51281 0.511755 0.509859 0.504777
Botswana pula 0.0632386 0.063022 0.0626266 0.0623398
Brazilian real 0.131163 0.13288 0.126945 0.126651
Brunei dollar 0.523114 0.522176 0.519953 0.518746
Canadian dollar 0.540997 0.541098 0.538455 0.539733
Chilean peso 0.000934283 0.000924338 0.000933621 0.000930325
Colombian peso 0.00019314 0.000187739 0.000186537 0.000185023
Czech koruna 0.0314537 0.0315134 0.0312541 0.031196
Danish krone 0.111699 0.111977 0.111875 0.11214
Indian rupee 0.0094893 0.00949336 0.00948088 0.00948468
Israeli New Shekel 0.208595 0.208808 0.207904 0.208342
Korean won 0.000631244 0.000624159 0.000620826 0.000619802
Kuwaiti dinar 2.30437 2.29874 2.30311
Malaysian ringgit 0.171113 0.170568 0.169465 0.169634
Mauritian rupee 0.0175385 0.0174692 0.0174771 0.0175332
Mexican peso 0.0345173 0.0344697 0.0340491 0.0339289
New Zealand dollar 0.480627 0.476876 0.475035 0.47174
Norwegian krone 0.0779923 0.0778657 0.0763152 0.0769648
Omani rial 1.832
Peruvian sol 0.195816 0.195242 0.196268
Philippine peso 0.0145802 0.014521 0.0145562
Polish zloty 0.184504 0.185726 0.183823 0.183664
Qatari riyal 0.193466 0.192803 0.193518
Russian ruble 0.00921775 0.00912008 0.00909593 0.00897836
Saudi Arabian riyal 0.187791 0.187148 0.187841
Singapore dollar 0.523114 0.522176 0.519953 0.518746
South African rand 0.0454386 0.045758 0.0445853 0.0445841
Swedish krona 0.0816937 0.0813676 0.0806863 0.0804565
Swiss franc 0.769047 0.779133 0.779929 0.776418
Thai baht 0.0231118 0.0230168 0.0228881 0.0227015
Trinidadian dollar 0.104311 0.104127 0.1041 0.10495
U.A.E. dirham 0.191754 0.191097 0.191805
Uruguayan peso 0.016493 0.0165018 0.0164228 0.0164808
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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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