WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 22, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 21-Oct-20 20-Oct-20 19-Oct-20 16-Oct-20======================================================================================Chinese yuan 0.105847 0.105671 0.105483 0.105731Euro 0.834531 0.834118 0.833075 0.831887Japanese yen 0.00669131 0.00669017 0.00670741 0.0067319U.K. pound 0.920224 0.914987 0.918644 0.913227U.S. dollar 0.704127 0.706281 0.706894 0.708532Algerian dinar 0.00547649 0.00547816 0.00547576 0.00548672Australian dollar 0.498592 0.497434 0.500905 0.501074Botswana pula 0.0616815 0.0615171 0.0615705 0.0614297Brazilian real 0.125737 0.126519 0.126193 0.126028Brunei dollar 0.519421 0.520396 0.520656 0.52052Canadian dollar 0.5366 0.537586 0.536949 0.537092Chilean peso 0.000895084 0.000895989 0.000888415 0.000883556Colombian peso 0.000183807 0.000183795 0.000183777 0.000183821Czech koruna 0.0306983 0.0306227 0.0304643 0.0304981Danish krone 0.11212 0.112074 0.111957 0.111782Indian rupee 0.00958588 0.00963106 0.00962823 0.00965526Israeli New Shekel 0.208014 0.209021 0.209264 0.209439Korean won 0.000617818 0.000618351 0.000617051 0.000619021Kuwaiti dinar 2.3037 2.30924 2.30973Malaysian ringgit 0.169874 0.170373 0.170459 0.170546Mauritian rupee 0.0175783 0.0176184 0.0176609 0.0177151Mexican peso 0.0334886 0.0334479 0.0334584New Zealand dollar 0.464301 0.465651 0.468459 0.467348Norwegian krone 0.0763422 0.0760374 0.0761009 0.0759225Omani rial 1.83128 1.83688 1.83848Peruvian sol 0.195863 0.197065 0.197126Philippine peso 0.0145391 0.0145517Polish zloty 0.181917 0.181442 0.182372 0.181787Qatari riyal 0.193441 0.194033 0.194202Russian ruble 0.00914068 0.00908073 0.00907157 0.00908789Saudi Arabian riyal 0.187767 0.188342Singapore dollar 0.519421 0.520396 0.520656 0.52052South African rand 0.0428641 0.0427015 0.0429916 0.0429061Swedish krona 0.0807059 0.0799078 0.0800197 0.079967Swiss franc 0.779203 0.778228 0.775869 0.77486Thai baht 0.0225472 0.0226039 0.0226452 0.0227086Trinidadian dollar 0.104344 0.104754 0.105013 0.105122U.A.E. dirham 0.19173 0.192316 0.192483Uruguayan peso 0.0164982 0.0165347 0.0165224 0.016519======================================================================================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