WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 02, 2020
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Currency units per SDR SDR per Currency unit
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Currency 1-Sep-20 31-Aug-20 28-Aug-20 27-Aug-20
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Chinese yuan 0.103025 0.102794 0.102664 0.102979
Euro 0.842056 0.841489 0.840037 0.835929
Japanese yen 0.00663525 0.00668848 0.00661064 0.0066848
U.K. pound 0.946127 0.93793 0.933817
U.S. dollar 0.702474 0.704765 0.705025 0.708054
Algerian dinar 0.00549993 0.00550563 0.00550741 0.00551884
Australian dollar 0.520674 0.518284 0.514598 0.512419
Botswana pula 0.0611152 0.0615965 0.0610552 0.0613175
Brazilian real 0.130751 0.128825 0.128953 0.126551
Brunei dollar 0.517667 0.519011 0.516843 0.518493
Canadian dollar 0.538088 0.540381 0.53831 0.539305
Chilean peso 0.000904714 0.000903638 0.000898957 0.00089979
Colombian peso 0.000187556 0.000187419 0.000184553 0.000184071
Czech koruna 0.0321028 0.0321034 0.0320626 0.0318112
Danish krone 0.113127 0.113045 0.112849 0.112313
Indian rupee 0.00964666 0.00957625 0.00961143 0.00952629
Israeli New Shekel 0.209506 0.209627 0.20933 0.210167
Korean won 0.000593657 0.000594688 0.000594607 0.000596507
Kuwaiti dinar 2.30244 2.30843 2.31693
Malaysian ringgit 0.169373 0.168888 0.169736
Mauritian rupee 0.0176643 0.0176972 0.0176896 0.017783
Mexican peso 0.0323058 0.0321987 0.0322515 0.0320143
New Zealand dollar 0.474732 0.474941 0.468771 0.469581
Norwegian krone 0.0806737 0.0804866 0.0802332 0.0794772
Omani rial 1.82698 1.83294 1.84149
Peruvian sol 0.19917 0.198974 0.199272 0.198446
Philippine peso 0.0144891 0.0145004 0.01459
Polish zloty 0.191373 0.190869 0.190635 0.189898
Qatari riyal 0.192987 0.193617 0.19452
Russian ruble 0.00954644 0.00954916 0.0094459 0.00941118
Saudi Arabian riyal 0.187326 0.187937 0.188814
Singapore dollar 0.517667 0.519011 0.516843 0.518493
South African rand 0.0421653 0.0421823 0.0422496 0.0418417
Swedish krona 0.081502 0.0815521 0.0814201 0.0811644
Swiss franc 0.778961 0.780456 0.778381
Thai baht 0.0226685 0.0226773 0.0225781 0.0226512
Trinidadian dollar 0.104496 0.10467 0.104993
U.A.E. dirham 0.19128 0.191903 0.192799
Uruguayan peso 0.016528 0.0165488 0.0165884 0.0166015
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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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