WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 23, 2020
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Currency units per SDR SDR per Currency unit
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Currency 22-Jul-20 21-Jul-20 20-Jul-20 17-Jul-20
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Chinese yuan 0.102303 0.102834 0.102899 0.102864
Euro 0.829503 0.822924 0.823353 0.822824
Japanese yen 0.00670455 0.00670725 0.00669033 0.00671273
U.K. pound 0.909495 0.913394 0.906494 0.903933
U.S. dollar 0.716448 0.719151 0.719211 0.720007
Algerian dinar 0.00560974 0.00560722
Australian dollar 0.512404 0.506282 0.502513 0.502709
Botswana pula 0.0625459 0.0622086
Brazilian real 0.140191 0.137565 0.134109 0.134571
Brunei dollar 0.517927 0.517263 0.517009 0.517507
Canadian dollar 0.533866 0.534844 0.531057 0.530431
Chilean peso 0.000921287 0.000914904 0.000913562 0.000914295
Colombian peso 0.000197467 0.000196924 0.000198466
Czech koruna 0.0314646 0.0311361 0.0309564 0.0308341
Danish krone 0.11143 0.110535 0.110548 0.110515
Indian rupee 0.00959296 0.00961846 0.00959375 0.00958712
Israeli New Shekel 0.209549 0.210217 0.209621 0.208879
Korean won 0.000597987 0.00059745 0.000596509 0.000597963
Kuwaiti dinar 2.33637 2.34213 2.34233
Malaysian ringgit 0.168437 0.168716 0.168639 0.16864
Mauritian rupee 0.0177718 0.0178585 0.0179191
Mexican peso 0.0321985 0.0321628 0.0317844 0.032015
New Zealand dollar 0.47608 0.472986 0.470436 0.471101
Norwegian krone 0.0787435 0.0784235 0.0776308 0.0776288
Omani rial 1.86332 1.87035 1.87051
Peruvian sol 0.204583 0.206001 0.204962
Philippine peso 0.0145277 0.0145533 0.0145316 0.0145327
Polish zloty 0.185926 0.185291 0.184427 0.183381
Qatari riyal 0.196826 0.197569 0.197585
Russian ruble 0.010121 0.0101336 0.00999421 0.01004
Saudi Arabian riyal 0.191053 0.191774 0.19179
Singapore dollar 0.517927 0.517263 0.517009 0.517507
South African rand 0.0437206 0.0435695 0.0431386 0.0431966
Swedish krona 0.0806248 0.0802812 0.079706 0.0793335
Swiss franc 0.76835 0.767094 0.766219 0.76507
Thai baht 0.0226846 0.0226683 0.022616 0.0227117
Trinidadian dollar 0.10594 0.106501 0.106501
U.A.E. dirham 0.195085 0.195821 0.195837
Uruguayan peso 0.0168093 0.0166926 0.016587
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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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