WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 18, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 17-Sep-20 16-Sep-20 15-Sep-20 14-Sep-20======================================================================================Chinese yuan 0.104498 0.104361 0.104082 0.103557Euro 0.834294 0.837709 0.83945 0.839948Japanese yen 0.00673212 0.00670399 0.00667955 0.00666288U.K. pound 0.916508 0.915135 0.911487 0.910887U.S. dollar 0.707209 0.705796 0.705895 0.707265Algerian dinar 0.00549253 0.00549245 0.00549471 0.00550289Australian dollar 0.514707 0.516007 0.51728 0.515384Botswana pula 0.0619515 0.0618277 0.0616246 0.0614613Brazilian real 0.134484 0.134371 0.13389 0.133502Brunei dollar 0.518938 0.518968 0.518545 0.517688Canadian dollar 0.535764 0.535993 0.535743 0.536824Chilean peso 0.000928656 0.000928667 0.00092032 0.00092051Colombian peso 0.000190938 0.000191611 0.000190937 0.000190689Czech koruna 0.0311972 0.0313645 0.0312841 0.0315054Danish krone 0.112143 0.112601 0.112835 0.112899Indian rupee 0.00959551 0.00957075 0.00961488 0.009638Israeli New Shekel 0.206665 0.206918 0.206281 0.2059Korean won 0.000600449 0.000597879 0.000596094 0.000595191Kuwaiti dinar 2.31227 2.30954 2.30987 2.31284Malaysian ringgit 0.170535 0.170754 0.170487Mauritian rupee 0.0177601 0.0177299 0.0177341 0.0177526Mexican peso 0.0337007 0.0335036 0.0335629New Zealand dollar 0.473123 0.474507 0.472808 0.473019Norwegian krone 0.0777982 0.0785781 0.0784807 0.0785492Omani rial 1.8393 1.83562 1.83588 1.83944Peruvian sol 0.200172 0.199547 0.198956 0.198391Philippine peso 0.0146136 0.0145741 0.0145479 0.0145675Polish zloty 0.187524 0.188082 0.188515 0.188493Qatari riyal 0.194288 0.1939 0.193927 0.194304Russian ruble 0.00940511 0.00941968 0.00938835 0.0094662Saudi Arabian riyal 0.188589 0.188212 0.188239 0.188604Singapore dollar 0.518938 0.518968 0.518545 0.517688South African rand 0.0432789 0.0433465 0.0429122 0.0424684Swedish krona 0.0801134 0.0803941 0.0805853 0.0807389Swiss franc 0.776257 0.779024 0.779564 0.780086Thai baht 0.0226706 0.022642 0.0226046 0.0226079Trinidadian dollar 0.105121 0.104925 0.104681 0.104856U.A.E. dirham 0.192569 0.192184 0.192211 0.192584Uruguayan peso 0.0166598 0.0166328 0.016632 0.0166462======================================================================================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