WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 11, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 8-Sep-20 3-Sep-20 2-Sep-20 1-Sep-20======================================================================================Currency 10-Sep-20 9-Sep-20 8-Sep-20 3-Sep-20Chinese yuan 0.103428 0.103654 0.103695 0.103526Euro 0.838438 0.835573 0.834795 0.835557Japanese yen 0.00666292 0.00669879 0.00666373 0.00665838U.K. pound 0.921369 0.917619 0.925287 0.93734U.S. dollar 0.707602 0.709737 0.708354 0.70732Algerian dinar 0.00549806 0.00550596 0.0055044 0.0054986Australian doll 0.515134 0.512785 0.516319 0.516768Botswana pula 0.0616321 0.0611793 0.0616268 0.0613246Brazilian real 0.133686 0.133867 0.131929 0.133273Brunei dollar 0.517404 0.517527 0.51784 0.519134Canadian dollar 0.53761 0.538782 0.536998 0.538993Chilean peso 0.000921513 0.000913844 0.000916086 0.000916871Colombian peso 0.000190356 0.0001889 0.000191312 0.00019359Czech koruna 0.0315387 0.0314991 0.0314782 0.0316829Danish krone 0.112688 0.112304 0.112193 0.112305Indian rupee 0.00964639 0.00963364 0.00964702 0.00964229Israeli New She 0.207265 0.208317 0.208831 0.210012Korean won 0.000594823 0.000597472 0.000596659 0.000596291Kuwaiti dinar 2.31394 2.32016 2.3164 2.31377Malaysian ringg 0.169872 0.170058 0.170012 0.170747Mauritian rupee 0.0177553 0.0177658 0.0177851Mexican peso 0.0332562 0.0329532 0.0326223 0.0326883New Zealand dol 0.472537 0.469917 0.473889 0.478856Norwegian krone 0.0784542 0.0779819 0.0782279 0.0793387Omani rial 1.84032 1.84587 1.84227 1.83958Peruvian sol 0.200831 0.199987 0.199921Philippine peso 0.0145552 0.0145958 0.0145704 0.0145566Polish zloty 0.188142 0.187409 0.188132 0.189442Qatari riyal 0.194396 0.194983 0.194603 0.194319Russian ruble 0.00936881 0.00932989 0.0093248 0.00937245Saudi Arabian r 0.188694 0.189263 0.188894 0.188619Singapore dolla 0.517404 0.517527 0.51784 0.519134South African r 0.0422301 0.0423342 0.0423629 0.0421855Swedish krona 0.0808633 0.0804362 0.0807305 0.0809874Swiss franc 0.778526 0.772419 0.772174 0.775868Thai baht 0.0226107 0.0226088 0.0225547 0.0225685Trinidadian dollar 0.105171 0.104965 0.105173U.A.E. dirham 0.192676 0.193257 0.192881 0.192599Uruguayan peso 0.0166401 0.0166918 0.0166444 0.0166065======================================================================================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