WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================September 10, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 9-Sep-20 8-Sep-20 3-Sep-20 2-Sep-20======================================================================================Chinese yuan 0.103654 0.103695 0.103526 0.10337Euro 0.835573 0.834795 0.835557 0.836905Japanese yen 0.00669879 0.00666373 0.00665838 0.00665592U.K. pound 0.917619 0.925287 0.93734 0.942956U.S. dollar 0.709737 0.708354 0.70732 0.705594Algerian dinar 0.00550596 0.0055044 0.0054986 0.00549485Australian dollar 0.512785 0.516319 0.516768 0.519317Botswana pula 0.0611793 0.0616268 0.0613246 0.0615278Brazilian real 0.133867 0.131929 0.133273 0.13131Brunei dollar 0.517527 0.51784 0.519134 0.518248Canadian dollar 0.538782 0.536998 0.538993 0.539982Chilean peso 0.000913844 0.000916086 0.000916871 0.000915654Colombian peso 0.0001889 0.000191312 0.00019359 0.000191567Czech koruna 0.0314991 0.0314782 0.0316829 0.0317792Danish krone 0.112304 0.112193 0.112305 0.112469Indian rupee 0.00963364 0.00964702 0.00964229 0.009664Israeli New Shekel 0.208317 0.208831 0.210012 0.209624Korean won 0.000597472 0.000596659 0.000596291 0.000595639Kuwaiti dinar 2.32016 2.3164 2.31377 2.31039Malaysian ringgit 0.170058 0.170012 0.170747 0.170043Mauritian rupee 0.0177658 0.0177851 0.0177458Mexican peso 0.0329532 0.0326223 0.0326883 0.0323085New Zealand dollar 0.469917 0.473889 0.478856 0.477617Norwegian krone 0.0779819 0.0782279 0.0793387 0.0804252Omani rial 1.84587 1.84227 1.83958 1.83509Peruvian sol 0.199987 0.199921 0.199942Philippine peso 0.0145958 0.0145704 0.0145566 0.0145555Polish zloty 0.187409 0.188132 0.189442 0.189722Qatari riyal 0.194983 0.194603 0.194319 0.193845Russian ruble 0.00932989 0.0093248 0.00937245 0.00955328Saudi Arabian riyal 0.189263 0.188894 0.188619 0.188158Singapore dollar 0.517527 0.51784 0.519134 0.518248South African rand 0.0423342 0.0423629 0.0421855 0.0420568Swedish krona 0.0804362 0.0807305 0.0809874 0.0810376Swiss franc 0.772419 0.772174 0.775868 0.774995Thai baht 0.0226088 0.0225547 0.0225685 0.0225913Trinidadian dollar 0.104965 0.105173 0.105038U.A.E. dirham 0.193257 0.192881 0.192599 0.192129Uruguayan peso 0.0166918 0.0166444 0.0166065 0.0165349======================================================================================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