WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 21, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 20-Oct-20 19-Oct-20 16-Oct-20 15-Oct-20======================================================================================Chinese yuan 0.105671 0.105483 0.105731 0.105314Euro 0.834118 0.833075 0.831887 0.828754Japanese yen 0.00669017 0.00670741 0.0067319 0.00673183U.K. pound 0.914987 0.918644 0.913227 0.917843U.S. dollar 0.706281 0.706894 0.708532 0.708458Algerian dinar 0.00547816 0.00547576 0.00548672 0.00549109Australian dollar 0.497434 0.500905 0.501074 0.505556Botswana pula 0.0615171 0.0615705 0.0614297 0.0616358Brazilian real 0.126519 0.126193 0.126028 0.126136Brunei dollar 0.520396 0.520656 0.52052 0.521807Canadian dollar 0.537586 0.536949 0.537092 0.535494Chilean peso 0.000895989 0.000888415 0.000883556 0.000887169Colombian peso 0.000183795 0.000183777 0.000183821 0.000184322Czech koruna 0.0306227 0.0304643 0.0304981 0.0303084Danish krone 0.112074 0.111957 0.111782 0.111349Indian rupee 0.00963106 0.00962823 0.00965526 0.00966945Israeli New Shekel 0.209021 0.209264 0.209439 0.208738Korean won 0.000618351 0.000617051 0.000619021 0.000618363Kuwaiti dinar 2.30924 2.30973 2.3156Malaysian ringgit 0.170373 0.170459 0.170546 0.170795Mauritian rupee 0.0176184 0.0176609 0.0177151 0.017736Mexican peso 0.0334886 0.0334479 0.0334584 0.0331315New Zealand dollar 0.465651 0.468459 0.467348 0.471408Norwegian krone 0.0760374 0.0761009 0.0759225 0.0755624Omani rial 1.83688 1.83848 1.84254Peruvian sol 0.197065 0.197126Philippine peso 0.0145517 0.0145704Polish zloty 0.181442 0.182372 0.181787 0.182104Qatari riyal 0.194033 0.194202 0.194631Russian ruble 0.00908073 0.00907157 0.00908789 0.00908908Saudi Arabian riyal 0.188342 0.188922Singapore dollar 0.520396 0.520656 0.52052 0.521807South African rand 0.0427015 0.0429916 0.0429061 0.0424656Swedish krona 0.0799078 0.0800197 0.079967 0.0783736Swiss franc 0.778228 0.775869 0.77486 0.77533Thai baht 0.0226039 0.0226452 0.0227086 0.0227274Trinidadian dollar 0.104754 0.105013 0.105122 0.104993U.A.E. dirham 0.192316 0.192483 0.192909Uruguayan peso 0.0165347 0.0165224 0.016519 0.0165508======================================================================================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