WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 25, 2020
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Currency units per SDR SDR per Currency unit
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Currency 24-Nov-20 23-Nov-20 20-Nov-20 19-Nov-20
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Chinese yuan 0.106709 0.106589 0.106719 0.106826
Euro 0.832906 0.833603 0.832185 0.831312
Japanese yen 0.00671371 0.0067536 0.00676614
U.K. pound 0.936274 0.936534 0.931446 0.931361
U.S. dollar 0.701986 0.700448 0.701496 0.702596
Algerian dinar 0.00546378 0.00545527 0.00546269 0.00546729
Australian dollar 0.513643 0.512238 0.511741 0.512544
Botswana pula 0.0633191 0.0631804 0.0632048 0.0630229
Brazilian real 0.129923 0.130142 0.131123 0.13176
Brunei dollar 0.522389 0.521866 0.522141 0.522921
Canadian dollar 0.538622 0.535429
Chilean peso 0.000916479 0.000919766 0.0009247 0.000926785
Colombian peso 0.000193229 0.000191909 0.000192344 0.000192612
Czech koruna 0.0317239 0.031693 0.0315975 0.0315362
Danish krone 0.111913 0.111936 0.111719 0.111589
Indian rupee 0.00948948 0.00944752 0.00945925 0.00946187
Israeli New Shekel 0.210113 0.209778 0.209778 0.209668
Korean won 0.000630942 0.000628656 0.000630728 0.000635316
Kuwaiti dinar 2.29858 2.29467 2.30095
Malaysian ringgit 0.171446 0.17128 0.171494 0.171574
Mauritian rupee 0.0174955 0.0175074 0.0175602
Mexican peso 0.0349983 0.0348461 0.0348705 0.0348064
New Zealand dollar 0.487319 0.487162 0.484944 0.485072
Norwegian krone 0.0780106 0.0779774 0.0780567 0.0777655
Omani rial 1.82571 1.82171 1.82444 1.8273
Peruvian sol 0.19478 0.194785
Philippine peso 0.0145664 0.0145171 0.01453 0.014557
Polish zloty 0.186574 0.18621 0.186187 0.185519
Qatari riyal 0.192853 0.192431 0.193021
Russian ruble 0.00925925 0.00924562 0.00922875 0.00921284
Saudi Arabian riyal 0.187196 0.186786 0.187359
Singapore dollar 0.522389 0.521866 0.522141 0.522921
South African rand 0.0456133 0.0458299 0.0456608 0.0453434
Swedish krona 0.0817223 0.0814654 0.0815371 0.0813378
Swiss franc 0.768921 0.771546 0.769691 0.770306
Thai baht 0.0230977 0.0231301 0.0231318 0.0231361
Trinidadian dollar 0.104107 0.103956
U.A.E. dirham 0.191147 0.190728 0.191313
Uruguayan peso 0.0164708 0.0164132
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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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