WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 22, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 21-Sep-20 18-Sep-20 17-Sep-20 16-Sep-20======================================================================================Chinese yuan 0.104523 0.104429 0.104498 0.104361Euro 0.834014 0.835289 0.834294 0.837709Japanese yen 0.00673438 0.00673212 0.00670399U.K. pound 0.910007 0.916361 0.916508 0.915135U.S. dollar 0.707571 0.705898 0.707209 0.705796Algerian dinar 0.0055003 0.00548952 0.00549253 0.00549245Australian dollar 0.517588 0.516717 0.514707 0.516007Botswana pula 0.0622662 0.0623308 0.0619515 0.0618277Brazilian real 0.129987 0.133483 0.134484 0.134371Brunei dollar 0.522231 0.520459 0.518938 0.518968Canadian dollar 0.532288 0.535339 0.535764 0.535993Chilean peso 0.000925728 0.000928656 0.000928667Colombian peso 0.000189933 0.000190031 0.000190938 0.000191611Czech koruna 0.0309023 0.0312552 0.0311972 0.0313645Danish krone 0.112087 0.112265 0.112143 0.112601Indian rupee 0.00965092 0.00963065 0.00959551 0.00957075Israeli New Shekel 0.20557 0.206665 0.206918Korean won 0.000608088 0.00060056 0.000600449 0.000597879Kuwaiti dinar 2.31611 2.31227 2.30954Malaysian ringgit 0.172137 0.171023 0.170535Mauritian rupee 0.0177544 0.0177201 0.0177601 0.0177299Mexican peso 0.0329026 0.0336628 0.0337007New Zealand dollar 0.478955 0.478105 0.473123 0.474507Norwegian krone 0.0766275 0.0776736 0.0777982 0.0785781Omani rial 1.84024 1.8393 1.83562Peruvian sol 0.19971 0.200368 0.200172 0.199547Philippine peso 0.0146162 0.0145684 0.0146136 0.0145741Polish zloty 0.186384 0.187814 0.187524 0.188082Qatari riyal 0.194388 0.194288 0.1939Russian ruble 0.00930548 0.00940797 0.00940511 0.00941968Saudi Arabian riyal 0.188686 0.188589 0.188212Singapore dollar 0.522231 0.520459 0.518938 0.518968South African rand 0.0424355 0.0437168 0.0432789 0.0433465Swedish krona 0.0807002 0.0804149 0.0801134 0.0803941Swiss franc 0.774444 0.776011 0.776257 0.779024Thai baht 0.0227676 0.0226707 0.0226706 0.022642Trinidadian dollar 0.104693 0.10459 0.105121 0.104925U.A.E. dirham 0.192667 0.192569 0.192184Uruguayan peso 0.0166472 0.016634 0.0166598 0.0166328======================================================================================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