WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 03, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 2-Jul-20 1-Jul-20 30-Jun-20 29-Jun-20======================================================================================Chinese yuan 0.102535 0.102814 0.102843 0.102396Euro 0.817348 0.813319 0.813988 0.817816Japanese yen 0.00673813 0.00674323 0.0067481 0.00675953U.K. pound 0.905738 0.90086 0.891949 0.892792U.S. dollar 0.724214 0.726178 0.726905 0.724757Algerian dinar 0.00561336 0.00562311 0.00562799 0.00561509Australian dollar 0.501446 0.5007 0.498875 0.49856Botswana pula 0.0619927 0.0616415 0.0616043Brazilian real 0.136587 0.135365 0.132758 0.133203Brunei dollar 0.519671 0.520969 0.521752 0.519912Canadian dollar 0.533059 0.533391Chilean peso 0.000887202 0.000884257 0.000890422Colombian peso 0.000194489 0.000193324 0.000193382Czech koruna 0.0307 0.0304989 0.0304412 0.0304558Danish krone 0.109703 0.109129 0.109222 0.109729Indian rupee 0.00959381 0.00960791 0.00962444 0.00959079Israeli New Shekel 0.210039 0.210243 0.209724 0.21093Korean won 0.000602708 0.000605906 0.000605401 0.00060467Kuwaiti dinar 2.3544 2.35925 2.36161 2.3554Malaysian ringgit 0.168972 0.169608 0.169838 0.169138Mauritian rupee 0.0179785 0.0180271 0.0180019Mexican peso 0.0321551 0.031839 0.0314823 0.0313307New Zealand dollar 0.469508 0.469256 0.467109 0.466091Norwegian krone 0.0764786 0.0754918 0.0745957 0.0750204Omani rial 1.88352 1.88863 1.89052 1.88493Peruvian sol 0.206035 0.205541 0.205689Philippine peso 0.0145387 0.0145848 0.0145816 0.0145128Polish zloty 0.183215 0.18342 0.182612 0.182761Qatari riyal 0.19896 0.199499 0.199699 0.199109Russian ruble 0.0102697 0.010309 0.0103193 0.0103609Saudi Arabian riyal 0.193124 0.193647 0.193841 0.193269Singapore dollar 0.519671 0.520969 0.521752 0.519912South African rand 0.0428573 0.0420475 0.0419315 0.042092Swedish krona 0.0781304 0.0779462 0.0777522 0.0778438Swiss franc 0.767501 0.766536 0.764761 0.767507Thai baht 0.0233114 0.0234599 0.0235359 0.0234511Trinidadian dollar 0.107472 0.108157 0.107849 0.10751U.A.E. dirham 0.197199 0.197734 0.197932 0.197347Uruguayan peso 0.0170656 0.0172182 0.0172203======================================================================================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