WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 04, 2020
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Currency units per SDR SDR per Currency unit
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Currency 9-Jul-20 8-Jul-20 7-Jul-20 2-Jul-20
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Chinese yuan 0.103249 0.103096 0.10311 0.102535
Euro 0.818608 0.816525 0.817336 0.817348
Japanese yen 0.00672771 0.00671947 0.00674569 0.00673813
U.K. pound 0.912182 0.906744 0.904572 0.905738
U.S. dollar 0.721749 0.723485 0.723947 0.724214
Algerian dinar 0.00561013 0.00561267 0.005617 0.00561336
Australian dollar 0.504214 0.502171 0.503722 0.501446
Botswana pula 0.0621426 0.0617133 0.0618975 0.0619927
Brazilian real 0.136251 0.135292 0.135794 0.136587
Brunei dollar 0.519057 0.518553 0.51989 0.519671
Canadian dollar 0.53246 0.534411 0.53298 0.533059
Chilean peso 0.000918045 0.000911328 0.000906305 0.000887202
Colombian peso 0.00019907 0.000199223 0.000199252 0.000194489
Czech koruna 0.0307467 0.0305294 0.0306368 0.0307
Danish krone 0.109875 0.109611 0.109677 0.109703
Indian rupee 0.00962292 0.009643 0.00967056 0.00959381
Israeli New Shekel 0.209567 0.209402 0.20984 0.210039
Korean won 0.00060357 0.000606493 0.000604902 0.000602708
Kuwaiti dinar 2.34944 2.3544
Malaysian ringgit 0.169226 0.169098 0.169384 0.168972
Mauritian rupee 0.0180214 0.0180495 0.0181042 0.0179785
Mexican peso 0.0318028 0.0317005 0.0320029 0.0321551
New Zealand dollar 0.474406 0.473593 0.474982 0.469508
Norwegian krone 0.0771017 0.0763927 0.0767975 0.0764786
Omani rial 1.87711 1.88163 1.88283 1.88352
Peruvian sol 0.205217 0.204721 0.206035
Philippine peso 0.0145661 0.0146437 0.0146373 0.0145387
Polish zloty 0.182786 0.182394 0.182405 0.183215
Qatari riyal 0.198283 0.19876 0.198887 0.19896
Russian ruble 0.0101827 0.0101559 0.0100309 0.0102697
Saudi Arabian riyal 0.192466 0.192929 0.193053 0.193124
Singapore dollar 0.519057 0.518553 0.51989 0.519671
South African rand 0.0428656 0.0425854 0.0423526 0.0428573
Swedish krona 0.0786647 0.0783934 0.0779167 0.0781304
Swiss franc 0.768513 0.768479 0.766812 0.767501
Thai baht 0.023156 0.0231352 0.0232549 0.0233114
Trinidadian dollar 0.106703 0.106955 0.107236 0.107472
U.A.E. dirham 0.196528 0.197001 0.197126 0.197199
Uruguayan peso 0.0165361 0.0165735 0.0166413 0.0170656
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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
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