WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 23, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 22-Oct-20 21-Oct-20 20-Oct-20 19-Oct-20======================================================================================Chinese yuan 0.105744 0.105847 0.105671 0.105483Euro 0.833247 0.834531 0.834118 0.833075Japanese yen 0.00673437 0.00669131 0.00669017 0.00670741U.K. pound 0.923508 0.920224 0.914987 0.918644U.S. dollar 0.704887 0.704127 0.706281 0.706894Algerian dinar 0.00548662 0.00547649 0.00547816 0.00547576Australian dollar 0.499976 0.498592 0.497434 0.500905Botswana pula 0.0618891 0.0616815 0.0615171 0.0615705Brazilian real 0.126292 0.125737 0.126519 0.126193Brunei dollar 0.519675 0.519421 0.520396 0.520656Canadian dollar 0.536362 0.5366 0.537586 0.536949Chilean peso 0.00089901 0.000895084 0.000895989 0.000888415Colombian peso 0.000186256 0.000183807 0.000183795 0.000183777Czech koruna 0.0306007 0.0306983 0.0306227 0.0304643Danish krone 0.111983 0.11212 0.112074 0.111957Indian rupee 0.00957003 0.00958588 0.00963106 0.00962823Israeli New Shekel 0.208546 0.208014 0.209021 0.209264Korean won 0.000621758 0.000617818 0.000618351 0.000617051Kuwaiti dinar 2.30694 2.3037 2.30924 2.30973Malaysian ringgit 0.169873 0.169874 0.170373 0.170459Mauritian rupee 0.0176056 0.0175783 0.0176184 0.0176609Mexican peso 0.0335182 0.033428 0.0334886 0.0334479New Zealand dollar 0.468397 0.464301 0.465651 0.468459Norwegian krone 0.0762172 0.0763422 0.0760374 0.0761009Omani rial 1.83326 1.83128 1.83688 1.83848Peruvian sol 0.195748 0.195863 0.197065 0.197126Philippine peso 0.0144915 0.0145391 0.0145517Polish zloty 0.181981 0.181917 0.181442 0.182372Qatari riyal 0.19365 0.193441 0.194033 0.194202Russian ruble 0.00914477 0.00914068 0.00908073 0.00907157Saudi Arabian riyal 0.18797 0.187767 0.188342Singapore dollar 0.519675 0.519421 0.520396 0.520656South African rand 0.0431645 0.0428641 0.0427015 0.0429916Swedish krona 0.0806858 0.0807059 0.0799078 0.0800197Swiss franc 0.776692 0.779203 0.778228 0.775869Thai baht 0.0225412 0.0225472 0.0226039 0.0226452Trinidadian dollar 0.104332 0.104344 0.104754 0.105013U.A.E. dirham 0.191937 0.19173 0.192316 0.192483Uruguayan peso 0.0165214 0.0164982 0.0165347 0.0165224======================================================================================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