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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



======================================================================================
Mar 19, 2020
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 18-Mar-20 17-Mar-20 16-Mar-20 13-Mar-20
======================================================================================
Chinese yuan 0.104359 0.10434 0.103545 0.103866
Euro 0.801174 0.802513 0.809277 0.805714
Japanese yen 0.00682567 0.00685638 0.00678535 0.00690528
U.K. pound 0.873641 0.885198 0.894144 0.908242
U.S. dollar 0.732736 0.730753 0.725354 0.725607
Algerian dinar 0.00603721 0.00605663 0.00602222
Australian dollar 0.440961 0.447294 0.447979 0.45764
Botswana pula 0.0633817 0.0637217 0.0633959 0.0634906
Brazilian real 0.14339 0.144735 0.146643 0.153227
Brunei dollar 0.5133 0.514144 0.511461 0.513704
Canadian dollar 0.505475 0.515522 0.519446 0.521982
Chilean peso 0.000856911 0.000859194 0.000866964 0.000851591
Colombian peso 0.000181166 0.000178235 0.00018401 0.000179843
Czech koruna 0.0295054 0.0297429 0.0300118 0.030944
Danish krone 0.107207 0.107385 0.108293 0.107814
Indian rupee 0.00987878 0.00987092 0.00976614 0.00979631
Israeli New Shekel 0.191465 0.189216 0.194569 0.198688
Korean won 0.000590345 0.000599174 0.000593482 0.000603666
Kuwaiti dinar
Malaysian ringgit 0.168136 0.168765 0.168648 0.168942
Mauritian rupee 0.0187414 0.0188986 0.0189548 0.0191883
Mexican peso 0.0306574 0.0316929 0.0330892
New Zealand dollar 0.435758 0.443348 0.438114 0.444797
Norwegian krone 0.0684704 0.0697456 0.0705158 0.0726093
Omani rial 1.90569 1.90053 1.88649
Peruvian sol 0.205536 0.205904 0.204671 0.205788
Philippine peso 0.0143185 0.0141898 0.0142668
Polish zloty 0.179817 0.180611 0.184893 0.185734
Qatari riyal 0.201301 0.200756 0.199273
Russian ruble 0.00948979 0.0098898 0.00978539 0.00991426
Saudi Arabian riyal 0.195396 0.194867 0.193428
Singapore dollar 0.5133 0.514144 0.511461 0.513704
South African rand 0.0429871 0.0437777 0.0450503
Swedish krona 0.0736107 0.0744982 0.0752723 0.074409
Swiss franc 0.762591 0.762711 0.768872 0.764924
Thai baht 0.0226419 0.0227168 0.0226723 0.022705
Trinidadian dollar 0.1086 0.108197 0.107376 0.107129
U.A.E. dirham 0.19952 0.19898 0.19751
Uruguayan peso 0.0159492 0.016027 0.0159271 0.0163245
======================================================================================

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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