WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 27, 2020
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Currency units per SDR SDR per Currency unit
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Currency 25-Nov-20 24-Nov-20 23-Nov-20 20-Nov-20
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Chinese yuan 0.106658 0.106709 0.106589 0.106719
Euro 0.834226 0.832906 0.833603 0.832185
Japanese yen 0.00671407 0.00671371 0.0067536
U.K. pound 0.935154 0.936274 0.936534 0.931446
U.S. dollar 0.70162 0.701986 0.700448 0.701496
Algerian dinar 0.00547083 0.00546378 0.00545527 0.00546269
Australian dollar 0.516112 0.513643 0.512238 0.511741
Botswana pula 0.0635668 0.0633191 0.0631804 0.0632048
Brazilian real 0.131139 0.129923 0.130142 0.131123
Brunei dollar 0.522895 0.522389 0.521866 0.522141
Canadian dollar 0.538622 0.535429
Chilean peso 0.000907858 0.000916479 0.000919766 0.0009247
Colombian peso 0.000192581 0.000193229 0.000191909 0.000192344
Czech koruna 0.0318715 0.0317239 0.031693 0.0315975
Danish krone 0.112098 0.111913 0.111936 0.111719
Indian rupee 0.0094844 0.00948948 0.00944752 0.00945925
Israeli New Shekel 0.211014 0.210113 0.209778 0.209778
Korean won 0.000631407 0.000630942 0.000628656 0.000630728
Kuwaiti dinar 2.29889 2.29858 2.29467
Malaysian ringgit 0.171671 0.171446 0.17128 0.171494
Mauritian rupee 0.0175217 0.0174955 0.0175074
Mexican peso 0.0349996 0.0349983 0.0348461 0.0348705
New Zealand dollar 0.48938 0.487319 0.487162 0.484944
Norwegian krone 0.0790825 0.0780106 0.0779774 0.0780567
Omani rial 1.82476 1.82571 1.82171 1.82444
Peruvian sol 0.19478 0.194785
Philippine peso 0.0145634 0.0145664 0.0145171 0.01453
Polish zloty 0.18682 0.186574 0.18621 0.186187
Qatari riyal 0.192753 0.192853 0.192431
Russian ruble 0.00929634 0.00925925 0.00924562 0.00922875
Saudi Arabian riyal 0.187099 0.187196 0.186786
Singapore dollar 0.522895 0.522389 0.521866 0.522141
South African rand 0.0460337 0.0456133 0.0458299 0.0456608
Swedish krona 0.0823044 0.0817223 0.0814654 0.0815371
Swiss franc 0.768772 0.768921 0.771546 0.769691
Thai baht 0.0231115 0.0230977 0.0231301 0.0231318
Trinidadian dollar 0.103951 0.104107 0.103956
U.A.E. dirham 0.191047 0.191147 0.190728
Uruguayan peso 0.0164572 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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