WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 16, 2020
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Currency units per SDR SDR per Currency unit
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Currency 15-Oct-20 14-Oct-20 13-Oct-20 9-Oct-20
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Chinese yuan 0.105314 0.10511 0.104715 0.105269
Euro 0.828754 0.832332 0.833196 0.833807
Japanese yen 0.00673183 0.00671885 0.00670852 0.00667154
U.K. pound 0.917843 0.917372 0.923005 0.914431
U.S. dollar 0.708458 0.708368 0.706877 0.706916
Algerian dinar 0.00549109 0.00548841 0.00548698 0.00548778
Australian dollar 0.505556 0.5079 0.507891 0.507495
Botswana pula 0.0616358 0.0617697 0.0617104 0.0616431
Brazilian real 0.126136 0.127246 0.126558 0.127632
Brunei dollar 0.521807 0.521242 0.52003 0.521132
Canadian dollar 0.535494 0.539134 0.538245 0.538152
Chilean peso 0.000887169 0.000888058 0.000887981 0.000886693
Colombian peso 0.000184322 0.00018369 0.000184841 0.000184106
Czech koruna 0.0303084 0.0304753 0.0304531 0.0307582
Danish krone 0.111349 0.111815 0.11194 0.112038
Indian rupee 0.00966945 0.00964346 0.00963323 0.00965596
Israeli New Shekel 0.208738 0.209329 0.208765 0.209085
Korean won 0.000618363 0.00061624 0.000615586
Kuwaiti dinar 2.3156 2.31531 2.31232
Malaysian ringgit 0.170795 0.170856 0.170127 0.170444
Mauritian rupee 0.017736 0.0177061 0.0176631 0.0176612
Mexican peso 0.0331315 0.033257 0.0330816 0.0333731
New Zealand dollar 0.471408 0.471844 0.469013 0.466282
Norwegian krone 0.0755624 0.0769129 0.0772028 0.0767619
Omani rial 1.84254 1.84231 1.83843
Peruvian sol 0.196792 0.198016
Philippine peso 0.0145704 0.0145887 0.0146109 0.0146126
Polish zloty 0.182104 0.184948 0.186354 0.186457
Qatari riyal 0.194631 0.194607 0.194197
Russian ruble 0.00908908 0.00916674 0.00914631 0.00917734
Saudi Arabian riyal 0.188922 0.188898 0.188501
Singapore dollar 0.521807 0.521242 0.52003 0.521132
South African rand 0.0424656 0.0428498 0.0429182 0.0428742
Swedish krona 0.0783736 0.0801866 0.0801566 0.079873
Swiss franc 0.77533 0.774342 0.776063 0.774745
Thai baht 0.0227274 0.0227136 0.0227158
Trinidadian dollar 0.104993 0.104701 0.104651
U.A.E. dirham 0.192909 0.192884 0.192478
Uruguayan peso 0.0165508 0.016605 0.016584 0.0166075
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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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