WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Dec 16, 2020
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Currency units per SDR SDR per Currency unit
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Currency 15-Dec-20 14-Dec-20 11-Dec-20 10-Dec-20
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Chinese yuan 0.106171 0.106286 0.106618 0.106469
Euro 0.84424 0.845394 0.845403 0.845146
Japanese yen 0.00668031 0.00668312 0.00670248 0.00669035
U.K. pound 0.930402 0.916365 0.91902 0.924603
U.S. dollar 0.69542 0.695111 0.697125 0.697603
Algerian dinar 0.00525954 0.00528533 0.00530743 0.00530648
Australian dollar 0.5224 0.524114 0.527096 0.521668
Botswana pula 0.0634918 0.0633941 0.0637172 0.0637609
Brazilian real 0.136459 0.13745 0.137541 0.137199
Brunei dollar 0.520485 0.520917 0.522661 0.521767
Canadian dollar 0.544886 0.545951 0.547827
Chilean peso 0.000950573 0.000947599 0.000944396 0.000943408
Colombian peso 0.000202926 0.000202453 0.00020213 0.000201284
Czech koruna 0.0320293 0.032126 0.0321078 0.0321254
Danish krone 0.113432 0.113597 0.113585 0.113561
Indian rupee 0.00944182 0.00945193 0.00947291 0.0094695
Israeli New Shekel 0.213647 0.213421 0.214236 0.214581
Korean won 0.000637532 0.000638126 0.000641802 0.000643783
Kuwaiti dinar 2.28494 2.28392 2.29211
Malaysian ringgit 0.171075 0.171654 0.171939 0.171718
Mauritian rupee 0.0174703 0.0174577 0.0175093
Mexican peso 0.0345786 0.0344493 0.0346699 0.034955
New Zealand dollar 0.492636 0.492278 0.49454 0.489717
Norwegian krone 0.0795402 0.0798804 0.0790337 0.0789858
Omani rial 1.80863 1.80783 1.81431
Peruvian sol 0.194057 0.194023 0.193886
Philippine peso 0.0144716 0.0144598 0.0145032 0.0145089
Polish zloty 0.190245 0.190191 0.190315 0.190737
Qatari riyal 0.191049 0.190965 0.191649
Russian ruble 0.00946854 0.00953157 0.00953405 0.00946385
Saudi Arabian riyal 0.185445 0.186027
Singapore dollar 0.520485 0.520917 0.522661 0.521767
South African rand 0.0435813 0.0463111 0.0460953 0.0464287
Swedish krona 0.0826278 0.0825979 0.0824083 0.0823344
Swiss franc 0.784212 0.784573
Thai baht 0.0231213 0.0231057
Trinidadian dollar 0.102704 0.103177 0.10329
U.A.E. dirham 0.189359 0.189275 0.189953
Uruguayan peso 0.0164046 0.0164238 0.0164401
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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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