WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Dec 11, 2020
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Currency units per SDR SDR per Currency unit
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Currency 10-Dec-20 9-Dec-20 8-Dec-20 7-Dec-20
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Chinese yuan 0.106469 0.106547 0.106573 0.10667
Euro 0.845146 0.842644 0.843818 0.845297
Japanese yen 0.00669035 0.00668154 0.00669451 0.00669658
U.K. pound 0.924603 0.936553 0.92737 0.923882
U.S. dollar 0.697603 0.695882 0.696564 0.69698
Algerian dinar 0.00530648 0.00530733 0.00531319 0.00531619
Australian dollar 0.521668 0.517875 0.517268 0.517856
Botswana pula 0.0637609 0.0637428 0.0633873 0.0633555
Brazilian real 0.137199 0.136172 0.136812 0.136631
Brunei dollar 0.521767 0.521182 0.521107 0.522395
Canadian dollar 0.547827 0.54353 0.543851 0.544473
Chilean peso 0.000943408 0.000934296 0.000932278
Colombian peso 0.000201284 0.000199527 0.000201004
Czech koruna 0.0321254 0.0321097 0.0319627 0.0319203
Danish krone 0.113561 0.113214 0.113362 0.113565
Indian rupee 0.0094695 0.00945643 0.00944349 0.00944856
Israeli New Shekel 0.214581 0.213723 0.214459 0.212948
Korean won 0.000643783 0.000641721 0.000643358 0.000641432
Kuwaiti dinar 2.29211 2.28645 2.28869 2.29006
Malaysian ringgit 0.171718 0.171041 0.171188 0.171206
Mauritian rupee 0.0174177 0.0174319
Mexican peso 0.034955 0.0352625 0.0351632
New Zealand dollar 0.489717 0.490249 0.490311 0.490953
Norwegian krone 0.0789858 0.0796732 0.0793932 0.0794986
Omani rial 1.81431 1.80984 1.81161 1.81269
Peruvian sol 0.193886 0.193408 0.193821
Philippine peso 0.0145089 0.0144761 0.0145104
Polish zloty 0.190737 0.189836 0.188699 0.188368
Qatari riyal 0.191649 0.191176 0.191364 0.191478
Russian ruble 0.00946385 0.00949288 0.00945624 0.00938686
Saudi Arabian riyal 0.186027 0.185569 0.18575 0.185861
Singapore dollar 0.521767 0.521182 0.521107 0.522395
South African rand 0.0464287 0.0465082 0.0462709 0.0457334
Swedish krona 0.0823344 0.0823656 0.0827647 0.0819909
Swiss franc 0.784573 0.783078 0.7827 0.781718
Thai baht 0.0231783 0.0231194
Trinidadian dollar 0.10329 0.103265 0.103296 0.103046
U.A.E. dirham 0.189953 0.189485 0.18967 0.189784
Uruguayan peso 0.0164401 0.0163483 0.0163241 0.0163415
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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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