WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 03, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 2-Sep-20 1-Sep-20 31-Aug-20 28-Aug-20======================================================================================Chinese yuan 0.10337 0.103025 0.102794 0.102664Euro 0.836905 0.842056 0.841489 0.840037Japanese yen 0.00665592 0.00663525 0.00668848 0.00661064U.K. pound 0.942956 0.946127 0.93793U.S. dollar 0.705594 0.702474 0.704765 0.705025Algerian dinar 0.00549485 0.00549993 0.00550563 0.00550741Australian dollar 0.519317 0.520674 0.518284 0.514598Botswana pula 0.0615278 0.0611152 0.0615965 0.0610552Brazilian real 0.13131 0.130751 0.128825 0.128953Brunei dollar 0.518248 0.517667 0.519011 0.516843Canadian dollar 0.539982 0.538088 0.540381 0.53831Chilean peso 0.000915654 0.000904714 0.000903638 0.000898957Colombian peso 0.000191567 0.000187556 0.000187419 0.000184553Czech koruna 0.0317792 0.0321028 0.0321034 0.0320626Danish krone 0.112469 0.113127 0.113045 0.112849Indian rupee 0.009664 0.00964666 0.00957625 0.00961143Israeli New Shekel 0.209624 0.209506 0.209627 0.20933Korean won 0.000595639 0.000593657 0.000594688 0.000594607Kuwaiti dinar 2.31039 2.30244 2.30843Malaysian ringgit 0.170043 0.169373 0.168888Mauritian rupee 0.0177458 0.0176643 0.0176972 0.0176896Mexican peso 0.0323085 0.0323058 0.0321987 0.0322515New Zealand dollar 0.477617 0.474732 0.474941 0.468771Norwegian krone 0.0804252 0.0806737 0.0804866 0.0802332Omani rial 1.83509 1.82698 1.83294Peruvian sol 0.199942 0.19917 0.198974 0.199272Philippine peso 0.0145555 0.0144891 0.0145004Polish zloty 0.189722 0.191373 0.190869 0.190635Qatari riyal 0.193845 0.192987 0.193617Russian ruble 0.00955328 0.00954644 0.00954916 0.0094459Saudi Arabian riyal 0.188158 0.187326 0.187937Singapore dollar 0.518248 0.517667 0.519011 0.516843South African rand 0.0420568 0.0421653 0.0421823 0.0422496Swedish krona 0.0810376 0.081502 0.0815521 0.0814201Swiss franc 0.774995 0.776944 0.778961 0.780456Thai baht 0.0225913 0.0226685 0.0226773 0.0225781Trinidadian dollar 0.105038 0.104496 0.10467U.A.E. dirham 0.192129 0.19128 0.191903Uruguayan peso 0.0165349 0.016528 0.0165488 0.0165884======================================================================================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