WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Nov 10, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 9-Nov-20 6-Nov-20 5-Nov-20 4-Nov-20======================================================================================Chinese yuan 0.106836 0.106013 0.106079 0.10535Euro 0.833954 0.833383 0.835072 0.829275Japanese yen 0.00679187 0.00677107 0.00675494 0.00674463U.K. pound 0.924206 0.921882 0.920833 0.921322U.S. dollar 0.701804 0.702092 0.704405 0.707512Algerian dinar 0.0054688 0.00546264 0.00546115 0.0054685Australian dollar 0.511755 0.509859 0.504777 0.502687Botswana pula 0.063022 0.0626266 0.0623398 0.0620488Brazilian real 0.13288 0.126945 0.126651 0.124286Brunei dollar 0.522176 0.519953 0.518746 0.517565Canadian dollar 0.541098 0.538455 0.539733 0.538523Chilean peso 0.000924338 0.000933621 0.000930325 0.000932741Colombian peso 0.000187739 0.000186537 0.000185023 0.000185045Czech koruna 0.0315134 0.0312541 0.031196 0.0309647Danish krone 0.111977 0.111875 0.11214 0.111363Indian rupee 0.00949336 0.00948088 0.00948468 0.00947246Israeli New Shekel 0.208808 0.207904 0.208342 0.207482Korean won 0.000624159 0.000620826 0.000619802 0.000623578Kuwaiti dinar 2.29874 2.30311 2.311Malaysian ringgit 0.170568 0.169465 0.169634 0.169932Mauritian rupee 0.0174771 0.0175332 0.0176232Mexican peso 0.0344697 0.0340491 0.0339289 0.0336358New Zealand dollar 0.476876 0.475035 0.47174 0.472901Norwegian krone 0.0778657 0.0763152 0.0769648 0.0756754Omani rial 1.832 1.84008Peruvian sol 0.195816 0.195242 0.196268 0.19675Philippine peso 0.014521 0.0145562 0.0146244Polish zloty 0.185726 0.183823 0.183664 0.181432Qatari riyal 0.192803 0.193518 0.194371Russian ruble 0.00912008 0.00909593 0.00897836Saudi Arabian riyal 0.187148 0.187841 0.18867Singapore dollar 0.522176 0.519953 0.518746 0.517565South African rand 0.045758 0.0445853 0.0445841 0.0442141Swedish krona 0.0813676 0.0806863 0.0804565 0.079752Swiss franc 0.779133 0.779929 0.776418 0.775611Thai baht 0.0230168 0.0228881 0.0227015 0.0227306Trinidadian dollar 0.104127 0.1041 0.10495 0.104857U.A.E. dirham 0.191097 0.191805 0.192651Uruguayan peso 0.0165018 0.0164228 0.0164808 0.0165067======================================================================================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