WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 12, 2020
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Currency units per SDR SDR per Currency unit
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Currency 11-Nov-20 10-Nov-20 9-Nov-20 6-Nov-20
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Chinese yuan 0.106719 0.106486 0.106836 0.106013
Euro 0.829696 0.831538 0.833954 0.833383
Japanese yen 0.00670691 0.00670044 0.00679187 0.00677107
U.K. pound 0.935647 0.934072 0.924206 0.921882
U.S. dollar 0.705164 0.704216 0.701804 0.702092
Algerian dinar 0.0054806 0.00547496 0.0054688 0.00546264
Australian dollar 0.515404 0.51281 0.511755 0.509859
Botswana pula 0.0630417 0.0632386 0.063022 0.0626266
Brazilian real 0.130552 0.131163 0.13288 0.126945
Brunei dollar 0.523857 0.523114 0.522176 0.519953
Canadian dollar 0.540997 0.541098 0.538455
Chilean peso 0.00092675 0.000934283 0.000924338 0.000933621
Colombian peso 0.000193169 0.00019314 0.000187739 0.000186537
Czech koruna 0.0313741 0.0314537 0.0315134 0.0312541
Danish krone 0.111471 0.111699 0.111977 0.111875
Indian rupee 0.00949679 0.0094893 0.00949336 0.00948088
Israeli New Shekel 0.208595 0.208808 0.207904
Korean won 0.000631924 0.000631244 0.000624159 0.000620826
Kuwaiti dinar 2.30747 2.30437 2.29874
Malaysian ringgit 0.171032 0.171113 0.170568 0.169465
Mauritian rupee 0.0175385 0.0174692 0.0174771
Mexican peso 0.0342692 0.0345173 0.0344697 0.0340491
New Zealand dollar 0.481556 0.480627 0.476876 0.475035
Norwegian krone 0.0777066 0.0779923 0.0778657 0.0763152
Omani rial
Peruvian sol 0.194589 0.195816 0.195242
Philippine peso 0.0145802 0.014521
Polish zloty 0.184504 0.185726 0.183823
Qatari riyal 0.193726 0.193466 0.192803
Russian ruble 0.00925321 0.00921775 0.00912008 0.00909593
Saudi Arabian riyal 0.188044 0.187791 0.187148
Singapore dollar 0.523857 0.523114 0.522176 0.519953
South African rand 0.0450066 0.0454386 0.045758 0.0445853
Swedish krona 0.0816682 0.0816937 0.0813676 0.0806863
Swiss franc 0.767902 0.769047 0.779133 0.779929
Thai baht 0.0233081 0.0231118 0.0230168 0.0228881
Trinidadian dollar 0.104311 0.104127 0.1041
U.A.E. dirham 0.192012 0.191754 0.191097
Uruguayan peso 0.016493 0.0165018 0.0164228
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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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