WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 25, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 24-Sep-20 23-Sep-20 22-Sep-20 21-Sep-20======================================================================================Chinese yuan 0.104407 0.104597 0.104223 0.104523Euro 0.829344 0.830544 0.831523 0.834014Japanese yen 0.00675509 0.00675689U.K. pound 0.908326 0.903887 0.910638 0.910007U.S. dollar 0.712189 0.710352 0.708282 0.707571Algerian dinar 0.00550144 0.00549538 0.00548627 0.0055003Australian dollar 0.501523 0.506836 0.510884 0.517588Botswana pula 0.0608922 0.0613034 0.0611247 0.0622662Brazilian real 0.127843 0.128443 0.130383 0.129987Brunei dollar 0.518069 0.519833 0.519916 0.522231Canadian dollar 0.532518 0.53178 0.532143 0.532288Chilean peso 0.00091138 0.000918479 0.000916478 0.000925728Colombian peso 0.000184333 0.000186283 0.000186855 0.000189933Czech koruna 0.0307018 0.0308112 0.0307842 0.0309023Danish krone 0.111433 0.111589 0.111738 0.112087Indian rupee 0.00963399 0.00964794 0.00963713 0.00965092Israeli New Shekel 0.20477 0.206198 0.205836 0.20557Korean won 0.000611636 0.00061032 0.000610272 0.000608088Kuwaiti dinar 2.32514 2.3199 2.31578 2.31611Malaysian ringgit 0.171055 0.171541 0.171227 0.172137Mauritian rupee 0.0178142 0.017798 0.0177743 0.0177544Mexican peso 0.0318399 0.0321576 0.0328392 0.0329026New Zealand dollar 0.465843 0.469472 0.472495 0.478955Norwegian krone 0.0746999 0.0755469 0.0759185 0.0766275Omani rial 1.85225 1.84747 1.84209 1.84024Peruvian sol 0.199102 0.199201 0.199404 0.19971Philippine peso 0.0146819 0.0146619 0.0146439 0.0146162Polish zloty 0.183398 0.184992 0.184646 0.186384Qatari riyal 0.195656 0.195152 0.194583 0.194388Russian ruble 0.00922788 0.00930334 0.00928637 0.00930548Saudi Arabian riyal 0.188875 0.188686Singapore dollar 0.518069 0.519833 0.519916 0.522231South African rand 0.0416794 0.0425838 0.0424355Swedish krona 0.0787785 0.0795235 0.0797256 0.0807002Swiss franc 0.769768 0.771744 0.774544 0.774444Thai baht 0.0225312 0.0225573 0.0225683 0.0227676Trinidadian dollar 0.10497 0.104683 0.104693U.A.E. dirham 0.193925 0.193425 0.192861 0.192667Uruguayan peso 0.0167815 0.0167643 0.0166961 0.0166472======================================================================================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