WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 18, 2020
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Currency units per SDR SDR per Currency unit
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Currency 17-Aug-20 14-Aug-20 13-Aug-20 12-Aug-20
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Chinese yuan 0.102049 0.1021 0.102056 0.102235
Euro 0.839572 0.837994 0.838568 0.836053
Japanese yen 0.00664902 0.00663223 0.00664419 0.0066629
U.K. pound 0.926943 0.929611 0.928392 0.926434
U.S. dollar 0.70832 0.709383 0.708669 0.710265
Algerian dinar 0.00552216 0.00552172 0.0055204 0.00551914
Australian dollar 0.508786 0.507705 0.508257 0.505567
Botswana pula 0.060703 0.0606522 0.0605912 0.0604436
Brazilian real 0.129988 0.131743 0.131735 0.130216
Brunei dollar 0.517135 0.516554 0.516749 0.516519
Canadian dollar 0.536322 0.535383 0.53618 0.535887
Chilean peso 0.000889034 0.000894195 0.000894005 0.00089498
Colombian peso 0.000188313 0.000188696 0.000189439
Czech koruna 0.032119 0.0320915 0.0320926 0.0320156
Danish krone 0.11274 0.112527 0.112598 0.112265
Indian rupee 0.00946365 0.00948727 0.00946951 0.00949189
Israeli New Shekel 0.207779 0.208397 0.208065 0.208533
Korean won 0.000599344 0.000597529 0.00059943
Kuwaiti dinar 2.31704 2.31743 2.32037
Malaysian ringgit 0.169151 0.1688 0.169154 0.169171
Mauritian rupee 0.0177837 0.0177817 0.0177505 0.0177899
Mexican peso 0.0321132 0.0321989 0.031832 0.0317853
New Zealand dollar 0.463029 0.463724 0.466021 0.464371
Norwegian krone 0.0798683 0.0795041 0.0797512 0.0792742
Omani rial 1.84218 1.84309 1.84724
Peruvian sol 0.19854 0.198507 0.199233
Philippine peso 0.0145133 0.0145098 0.0144739 0.0145041
Polish zloty 0.191045 0.190556 0.190625 0.189112
Qatari riyal 0.194593 0.194689 0.195128
Russian ruble 0.00970732 0.00968895 0.00962778 0.00969842
Saudi Arabian riyal 0.188885 0.188978 0.189404
Singapore dollar 0.517135 0.516554 0.516749 0.516519
South African rand 0.0405921 0.0406576 0.040577 0.0407405
Swedish krona 0.0815652 0.0814428 0.0816552 0.0811138
Swiss franc 0.780303 0.779242 0.778586 0.777861
Thai baht 0.0227339 0.0228347 0.0228257
Trinidadian dollar 0.105508 0.105425 0.105267 0.105479
U.A.E. dirham 0.192871 0.192966 0.193401
Uruguayan peso 0.0165797 0.0166914 0.0166722 0.0166988
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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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