WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 11, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 10-Dec-20 9-Dec-20 8-Dec-20 7-Dec-20======================================================================================Chinese yuan 0.106469 0.106547 0.106573 0.10667Euro 0.845146 0.842644 0.843818 0.845297Japanese yen 0.00669035 0.00668154 0.00669451 0.00669658U.K. pound 0.924603 0.936553 0.92737 0.923882U.S. dollar 0.697603 0.695882 0.696564 0.69698Algerian dinar 0.00530648 0.00530733 0.00531319 0.00531619Australian dollar 0.521668 0.517875 0.517268 0.517856Botswana pula 0.0637609 0.0637428 0.0633873 0.0633555Brazilian real 0.137199 0.136172 0.136812 0.136631Brunei dollar 0.521767 0.521182 0.521107 0.522395Canadian dollar 0.547827 0.54353 0.543851 0.544473Chilean peso 0.000943408 0.000934296 0.000932278Colombian peso 0.000201284 0.000199527 0.000201004Czech koruna 0.0321254 0.0321097 0.0319627 0.0319203Danish krone 0.113561 0.113214 0.113362 0.113565Indian rupee 0.0094695 0.00945643 0.00944349 0.00944856Israeli New Shekel 0.214581 0.213723 0.214459 0.212948Korean won 0.000643783 0.000641721 0.000643358 0.000641432Kuwaiti dinar 2.29211 2.28645 2.28869 2.29006Malaysian ringgit 0.171718 0.171041 0.171188 0.171206Mauritian rupee 0.0174177 0.0174319Mexican peso 0.034955 0.0352625 0.0351632New Zealand dollar 0.489717 0.490249 0.490311 0.490953Norwegian krone 0.0789858 0.0796732 0.0793932 0.0794986Omani rial 1.81431 1.80984 1.81161 1.81269Peruvian sol 0.193886 0.193408 0.193821Philippine peso 0.0145089 0.0144761 0.0145104Polish zloty 0.190737 0.189836 0.188699 0.188368Qatari riyal 0.191649 0.191176 0.191364 0.191478Russian ruble 0.00946385 0.00949288 0.00945624 0.00938686Saudi Arabian riyal 0.186027 0.185569 0.18575 0.185861Singapore dollar 0.521767 0.521182 0.521107 0.522395South African rand 0.0464287 0.0465082 0.0462709 0.0457334Swedish krona 0.0823344 0.0823656 0.0827647 0.0819909Swiss franc 0.784573 0.783078 0.7827 0.781718Thai baht 0.0231783 0.0231194Trinidadian dollar 0.10329 0.103265 0.103296 0.103046U.A.E. dirham 0.189953 0.189485 0.18967 0.189784Uruguayan peso 0.0164401 0.0163483 0.0163241 0.0163415======================================================================================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