WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 08, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 7-Jul-20 2-Jul-20 1-Jul-20 30-Jun-20======================================================================================Chinese yuan 0.10311 0.102535 0.102814 0.102843Euro 0.817336 0.817348 0.813319 0.813988Japanese yen 0.00674569 0.00673813 0.00674323 0.0067481U.K. pound 0.904572 0.905738 0.90086 0.891949U.S. dollar 0.723947 0.724214 0.726178 0.726905Algerian dinar 0.005617 0.00561336 0.00562311 0.00562799Australian dollar 0.503722 0.501446 0.5007 0.498875Botswana pula 0.0618975 0.0619927 0.0616415Brazilian real 0.135794 0.136587 0.135365 0.132758Brunei dollar 0.51989 0.519671 0.520969 0.521752Canadian dollar 0.53298 0.533059 0.533391Chilean peso 0.000906305 0.000887202 0.000884257 0.000890422Colombian peso 0.000199252 0.000194489 0.000193324 0.000193382Czech koruna 0.0306368 0.0307 0.0304989 0.0304412Danish krone 0.109677 0.109703 0.109129 0.109222Indian rupee 0.00967056 0.00959381 0.00960791 0.00962444Israeli New Shekel 0.20984 0.210039 0.210243 0.209724Korean won 0.000604902 0.000602708 0.000605906 0.000605401Kuwaiti dinar 2.3544 2.35925 2.36161Malaysian ringgit 0.169384 0.168972 0.169608 0.169838Mauritian rupee 0.0181042 0.0179785 0.0180271Mexican peso 0.0320029 0.0321551 0.031839 0.0314823New Zealand dollar 0.474982 0.469508 0.469256 0.467109Norwegian krone 0.0767975 0.0764786 0.0754918 0.0745957Omani rial 1.88283 1.88352 1.88863 1.89052Peruvian sol 0.206035 0.205541 0.205689Philippine peso 0.0146373 0.0145387 0.0145848 0.0145816Polish zloty 0.182405 0.183215 0.18342 0.182612Qatari riyal 0.198887 0.19896 0.199499 0.199699Russian ruble 0.0100309 0.0102697 0.010309 0.0103193Saudi Arabian riyal 0.193053 0.193124 0.193647 0.193841Singapore dollar 0.51989 0.519671 0.520969 0.521752South African rand 0.0423526 0.0428573 0.0420475 0.0419315Swedish krona 0.0779167 0.0781304 0.0779462 0.0777522Swiss franc 0.766812 0.767501 0.766536 0.764761Thai baht 0.0232549 0.0233114 0.0234599 0.0235359Trinidadian dollar 0.107236 0.107472 0.108157 0.107849U.A.E. dirham 0.197126 0.197199 0.197734 0.197932Uruguayan peso 0.0166413 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