WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 23, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 22-Sep-20 21-Sep-20 18-Sep-20 17-Sep-20======================================================================================Chinese yuan 0.104223 0.104523 0.104429 0.104498Euro 0.831523 0.834014 0.835289 0.834294Japanese yen 0.00673438 0.00673212U.K. pound 0.910638 0.910007 0.916361 0.916508U.S. dollar 0.708282 0.707571 0.705898 0.707209Algerian dinar 0.00548627 0.0055003 0.00548952 0.00549253Australian dollar 0.510884 0.517588 0.516717 0.514707Botswana pula 0.0611247 0.0622662 0.0623308 0.0619515Brazilian real 0.130383 0.129987 0.133483 0.134484Brunei dollar 0.519916 0.522231 0.520459 0.518938Canadian dollar 0.532143 0.532288 0.535339 0.535764Chilean peso 0.000916478 0.000925728 0.000928656Colombian peso 0.000186855 0.000189933 0.000190031 0.000190938Czech koruna 0.0307842 0.0309023 0.0312552 0.0311972Danish krone 0.111738 0.112087 0.112265 0.112143Indian rupee 0.00963713 0.00965092 0.00963065 0.00959551Israeli New Shekel 0.205836 0.20557 0.206665Korean won 0.000610272 0.000608088 0.00060056 0.000600449Kuwaiti dinar 2.31578 2.31611 2.31227Malaysian ringgit 0.171227 0.172137 0.171023 0.170535Mauritian rupee 0.0177743 0.0177544 0.0177201 0.0177601Mexican peso 0.0328392 0.0329026 0.0336628 0.0337007New Zealand dollar 0.472495 0.478955 0.478105 0.473123Norwegian krone 0.0759185 0.0766275 0.0776736 0.0777982Omani rial 1.84209 1.84024 1.8393Peruvian sol 0.199404 0.19971 0.200368 0.200172Philippine peso 0.0146439 0.0146162 0.0145684 0.0146136Polish zloty 0.184646 0.186384 0.187814 0.187524Qatari riyal 0.194583 0.194388 0.194288Russian ruble 0.00928637 0.00930548 0.00940797 0.00940511Saudi Arabian riyal 0.188875 0.188686 0.188589Singapore dollar 0.519916 0.522231 0.520459 0.518938South African rand 0.0425838 0.0424355 0.0437168 0.0432789Swedish krona 0.0797256 0.0807002 0.0804149 0.0801134Swiss franc 0.774544 0.774444 0.776011 0.776257Thai baht 0.0225683 0.0227676 0.0226707 0.0226706Trinidadian dollar 0.104683 0.104693 0.10459 0.105121U.A.E. dirham 0.192861 0.192667 0.192569Uruguayan peso 0.0166961 0.0166472 0.016634 0.0166598======================================================================================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