Currency values in terms of Special Drawing Rights

14 Oct, 2020

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================Oct 13, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         9-Oct-20       8-Oct-20       7-Oct-20       6-Oct-20======================================================================================Chinese yuan                     0.105269Euro                             0.833807       0.833506        0.83405       0.834782Japanese yen                   0.00667154      0.0066836     0.00670728     0.00669893U.K. pound                       0.914431       0.913951        0.91168       0.915429U.S. dollar                      0.706916       0.708462       0.708624       0.707742Algerian dinar                 0.00548778     0.00549334     0.00549534     0.00549196Australian dollar                0.507495       0.506196       0.504824       0.508937Botswana pula                   0.0616431       0.061707      0.0615086      0.0616443Brazilian real                   0.127632       0.126074       0.126513       0.128216Brunei dollar                    0.521132       0.521235        0.52032       0.520705Canadian dollar                  0.538152       0.535902       0.533803       0.533259Chilean peso                  0.000886693    0.000891091    0.000888724    0.000890981Colombian peso                0.000184106    0.000184602    0.000185175    0.000184128Czech koruna                    0.0307582      0.0307639      0.0308151      0.0308828Danish krone                     0.112038       0.111996       0.112073        0.11219Indian rupee                   0.00965596     0.00966599      0.0096595     0.00964641Israeli New Shekel               0.209085        0.20874       0.207991       0.207488Korean won                                    0.00060943    0.000610883    0.000608339Kuwaiti dinar                                    2.31486        2.31539        2.31402Malaysian ringgit                0.170444       0.170488       0.170363        0.17054Mauritian rupee                 0.0176612      0.0177273      0.0177238       0.017682Mexican peso                    0.0333731      0.0330566        0.03297      0.0329939New Zealand dollar               0.466282       0.464113       0.466416       0.470932Norwegian krone                 0.0767619      0.0764417      0.0762995      0.0768658Omani rial                                                      1.84298        1.84068Peruvian sol                                                   0.198106       0.197638Philippine peso                 0.0146126      0.0146243       0.014648      0.0146143Polish zloty                     0.186457       0.185583       0.185864        0.18537Qatari riyal                                    0.194632       0.194677       0.194435Russian ruble                  0.00917734     0.00909267     0.00907421     0.00901446Saudi Arabian riyal                             0.188923       0.188966       0.188731Singapore dollar                 0.521132       0.521235        0.52032       0.520705South African rand              0.0428742      0.0426873      0.0425852      0.0428879Swedish krona                    0.079873       0.079896      0.0792502      0.0795484Swiss franc                      0.774745       0.771661       0.772342       0.773446Thai baht                       0.0227158       0.022702      0.0226311      0.0226499Trinidadian dollar                              0.105174       0.105434       0.105338U.A.E. dirham                                    0.19291       0.192954       0.192714Uruguayan peso                  0.0166075      0.0166481      0.0166688      0.0166567======================================================================================

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

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