WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Nov 20, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 19-Nov-20 18-Nov-20 17-Nov-20 16-Nov-20======================================================================================Chinese yuan 0.106826 0.107206 0.10687 0.106948Euro 0.831312 0.832482 0.833616 0.832197Japanese yen 0.00676614 0.00674018 0.00671496 0.00672013U.K. pound 0.931361 0.931422 0.93103 0.928888U.S. dollar 0.702596 0.701451 0.701579 0.703463Algerian dinar 0.00546729 0.00546481 0.00545938Australian dollar 0.512544 0.511709 0.513696 0.512825Botswana pula 0.0630229 0.0632709 0.0632824 0.0632413Brazilian real 0.13176 0.132534 0.130014 0.129809Brunei dollar 0.522921 0.522418 0.521775 0.522749Canadian dollar 0.536975 0.535802 0.53761Chilean peso 0.000926785 0.000914479 0.000913681 0.000917521Colombian peso 0.000192612 0.000192961 0.000192744Czech koruna 0.0315362 0.0315287 0.0315794Danish krone 0.111589 0.111719 0.111925 0.111734Indian rupee 0.00946187 0.00943281 0.00941607Israeli New Shekel 0.209668 0.20989 0.209052 0.209614Korean won 0.000635316 0.000633765 0.000633194 0.000630852Kuwaiti dinar 2.30095 2.2972 2.29687 2.30304Malaysian ringgit 0.171574 0.171169 0.170875 0.170972Mauritian rupee 0.0175602 0.0175009 0.0175036 0.0175399Mexican peso 0.0348064 0.0346587 0.0345245New Zealand dollar 0.485072 0.482879 0.484861 0.483631Norwegian krone 0.0777655 0.0777188 0.0774139 0.0775508Omani rial 1.8273 1.82432 1.82465Peruvian sol 0.1961 0.193432 0.192519Philippine peso 0.014557 0.0145409 0.0145649 0.0145638Polish zloty 0.185519 0.186452 0.185226 0.18619Qatari riyal 0.193021 0.192706 0.192741 0.193259Russian ruble 0.00921284 0.00923852 0.00920067 0.00914542Saudi Arabian riyal 0.187359 0.187054 0.187088 0.18759Singapore dollar 0.522921 0.522418 0.521775 0.522749South African rand 0.0453434 0.0455815 0.0455603 0.045764Swedish krona 0.0813378 0.0816818 0.081453 0.0813817Swiss franc 0.770306 0.77036 0.770839 0.769737Thai baht 0.0231361 0.0231885 0.023248 0.0233197Trinidadian dollar 0.103911 0.103478 0.103821U.A.E. dirham 0.191313 0.191001 0.191036 0.191549Uruguayan peso 0.0164394 0.0164127 0.0164188======================================================================================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