WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Nov 11, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 10-Nov-20 9-Nov-20 6-Nov-20 5-Nov-20======================================================================================Chinese yuan 0.106486 0.106836 0.106013 0.106079Euro 0.831538 0.833954 0.833383 0.835072Japanese yen 0.00670044 0.00679187 0.00677107 0.00675494U.K. pound 0.934072 0.924206 0.921882 0.920833U.S. dollar 0.704216 0.701804 0.702092 0.704405Algerian dinar 0.00547496 0.0054688 0.00546264 0.00546115Australian dollar 0.51281 0.511755 0.509859 0.504777Botswana pula 0.0632386 0.063022 0.0626266 0.0623398Brazilian real 0.131163 0.13288 0.126945 0.126651Brunei dollar 0.523114 0.522176 0.519953 0.518746Canadian dollar 0.540997 0.541098 0.538455 0.539733Chilean peso 0.000934283 0.000924338 0.000933621 0.000930325Colombian peso 0.00019314 0.000187739 0.000186537 0.000185023Czech koruna 0.0314537 0.0315134 0.0312541 0.031196Danish krone 0.111699 0.111977 0.111875 0.11214Indian rupee 0.0094893 0.00949336 0.00948088 0.00948468Israeli New Shekel 0.208595 0.208808 0.207904 0.208342Korean won 0.000631244 0.000624159 0.000620826 0.000619802Kuwaiti dinar 2.30437 2.29874 2.30311Malaysian ringgit 0.171113 0.170568 0.169465 0.169634Mauritian rupee 0.0175385 0.0174692 0.0174771 0.0175332Mexican peso 0.0345173 0.0344697 0.0340491 0.0339289New Zealand dollar 0.480627 0.476876 0.475035 0.47174Norwegian krone 0.0779923 0.0778657 0.0763152 0.0769648Omani rial 1.832Peruvian sol 0.195816 0.195242 0.196268Philippine peso 0.0145802 0.014521 0.0145562Polish zloty 0.184504 0.185726 0.183823 0.183664Qatari riyal 0.193466 0.192803 0.193518Russian ruble 0.00921775 0.00912008 0.00909593 0.00897836Saudi Arabian riyal 0.187791 0.187148 0.187841Singapore dollar 0.523114 0.522176 0.519953 0.518746South African rand 0.0454386 0.045758 0.0445853 0.0445841Swedish krona 0.0816937 0.0813676 0.0806863 0.0804565Swiss franc 0.769047 0.779133 0.779929 0.776418Thai baht 0.0231118 0.0230168 0.0228881 0.0227015Trinidadian dollar 0.104311 0.104127 0.1041 0.10495U.A.E. dirham 0.191754 0.191097 0.191805Uruguayan peso 0.016493 0.0165018 0.0164228 0.0164808======================================================================================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