WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 19, 2020
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Currency units per SDR SDR per Currency unit
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Currency 18-Aug-20 17-Aug-20 14-Aug-20 13-Aug-20
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Chinese yuan 0.10198 0.102049 0.1021 0.102056
Euro 0.841049 0.839572 0.837994 0.838568
Japanese yen 0.00667998 0.00664902 0.00663223 0.00664419
U.K. pound 0.929633 0.926943 0.929611 0.928392
U.S. dollar 0.706408 0.70832 0.709383 0.708669
Algerian dinar 0.00551672 0.00552216 0.00552172 0.0055204
Australian dollar 0.51038 0.508786 0.507705 0.508257
Botswana pula 0.0603272 0.060703 0.0606522 0.0605912
Brazilian real 0.129253 0.129988 0.131743 0.131735
Brunei dollar 0.516531 0.517135 0.516554 0.516749
Canadian dollar 0.536377 0.536322 0.535383 0.53618
Chilean peso 0.000879273 0.000889034 0.000894195 0.000894005
Colombian peso 0.000186725 0.000188313 0.000188696
Czech koruna 0.0321841 0.032119 0.0320915 0.0320926
Danish krone 0.112944 0.11274 0.112527 0.112598
Indian rupee 0.00944156 0.00946365 0.00948727 0.00946951
Israeli New Shekel 0.207706 0.207779 0.208397 0.208065
Korean won 0.000595723 0.000599344 0.000597529
Kuwaiti dinar 2.31268 2.31704 2.31743
Malaysian ringgit 0.168674 0.169151 0.1688 0.169154
Mauritian rupee 0.0177435 0.0177837 0.0177817 0.0177505
Mexican peso 0.031887 0.0321132 0.0321989 0.031832
New Zealand dollar 0.462556 0.463029 0.463724 0.466021
Norwegian krone 0.0800925 0.0798683 0.0795041 0.0797512
Omani rial 1.84218 1.84309
Peruvian sol 0.19854 0.198507
Philippine peso 0.0145092 0.0145133 0.0145098 0.0144739
Polish zloty 0.191464 0.191045 0.190556 0.190625
Qatari riyal 0.194068 0.194593 0.194689
Russian ruble 0.00961988 0.00970732 0.00968895 0.00962778
Saudi Arabian riyal 0.188375 0.188885 0.188978
Singapore dollar 0.516531 0.517135 0.516554 0.516749
South African rand 0.0406076 0.0405921 0.0406576 0.040577
Swedish krona 0.0814914 0.0815652 0.0814428 0.0816552
Swiss franc 0.78026 0.780303 0.779242 0.778586
Thai baht 0.0226616 0.0227339 0.0228347 0.0228257
Trinidadian dollar 0.104961 0.105508 0.105425 0.105267
U.A.E. dirham 0.192351 0.192871 0.192966
Uruguayan peso 0.0165777 0.0165797 0.0166914 0.0166722
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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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