WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 28, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 27-Oct-20 26-Oct-20 23-Oct-20 22-Oct-20======================================================================================Chinese yuan 0.105114 0.105364 0.10558 0.105744Euro 0.834619 0.833953 0.835162 0.833247Japanese yen 0.00673147 0.00672773 0.00672671 0.00673437U.K. pound 0.920606 0.921166 0.92103 0.923508U.S. dollar 0.705391 0.705604 0.704421 0.704887Algerian dinar 0.00548261 0.005486 0.00547754 0.00548662Australian dollar 0.503226 0.502108 0.501055 0.499976Botswana pula 0.0620039 0.0620226 0.0618482 0.0618891Brazilian real 0.124883 0.12528 0.125534 0.126292Brunei dollar 0.518822 0.519055 0.518376 0.519675Canadian dollar 0.535849 0.534508 0.536089 0.536362Chilean peso 0.000904846 0.000907273 0.000901474 0.00089901Colombian peso 0.000185005 0.000186536 0.000186516 0.000186256Czech koruna 0.0305245 0.0305575 0.030679 0.0306007Danish krone 0.112172 0.112072 0.112242 0.111983Indian rupee 0.00956479 0.0095697 0.0095738 0.00957003Israeli New Shekel 0.208572 0.208697 0.208532 0.208546Korean won 0.000624737 0.000621897 0.000621128 0.000621758Kuwaiti dinar 2.30784 2.30929 2.30694Malaysian ringgit 0.169362 0.169433 0.169883 0.169873Mauritian rupee 0.0176291 0.0176252 0.0176019 0.0176056Mexican peso 0.0337834 0.0336293 0.0336713 0.0335182New Zealand dollar 0.471413 0.46999 0.468397Norwegian krone 0.076996 0.0761843 0.0764952 0.0762172Omani rial 1.83457 1.83512 1.83326Peruvian sol 0.195724 0.195618 0.195748Philippine peso 0.0145772 0.0145225 0.0144972 0.0145068Polish zloty 0.181521 0.182049 0.182186 0.181981Qatari riyal 0.193789 0.193847 0.19365Russian ruble 0.00922615 0.0092303 0.00921213 0.00914477Saudi Arabian riyal 0.188104 0.188161 0.18797Singapore dollar 0.518822 0.519055 0.518376 0.519675South African rand 0.0437566 0.0434124 0.0435087 0.0431645Swedish krona 0.080582 0.0803961 0.0803684 0.0806858Swiss franc 0.776862 0.778125 0.778796 0.776692Thai baht 0.0225667 0.0225325 0.0225412Trinidadian dollar 0.104149 0.104196 0.104089 0.104332U.A.E. dirham 0.192074 0.192132 0.191937Uruguayan peso 0.0165251 0.0165097 0.0165214======================================================================================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