WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 20, 2020
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Currency units per SDR SDR per Currency unit
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Currency 19-Nov-20 18-Nov-20 17-Nov-20 16-Nov-20
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Chinese yuan 0.106826 0.107206 0.10687 0.106948
Euro 0.831312 0.832482 0.833616 0.832197
Japanese yen 0.00676614 0.00674018 0.00671496 0.00672013
U.K. pound 0.931361 0.931422 0.93103 0.928888
U.S. dollar 0.702596 0.701451 0.701579 0.703463
Algerian dinar 0.00546729 0.00546481 0.00545938
Australian dollar 0.512544 0.511709 0.513696 0.512825
Botswana pula 0.0630229 0.0632709 0.0632824 0.0632413
Brazilian real 0.13176 0.132534 0.130014 0.129809
Brunei dollar 0.522921 0.522418 0.521775 0.522749
Canadian dollar 0.536975 0.535802 0.53761
Chilean peso 0.000926785 0.000914479 0.000913681 0.000917521
Colombian peso 0.000192612 0.000192961 0.000192744
Czech koruna 0.0315362 0.0315287 0.0315794
Danish krone 0.111589 0.111719 0.111925 0.111734
Indian rupee 0.00946187 0.00943281 0.00941607
Israeli New Shekel 0.209668 0.20989 0.209052 0.209614
Korean won 0.000635316 0.000633765 0.000633194 0.000630852
Kuwaiti dinar 2.30095 2.2972 2.29687 2.30304
Malaysian ringgit 0.171574 0.171169 0.170875 0.170972
Mauritian rupee 0.0175602 0.0175009 0.0175036 0.0175399
Mexican peso 0.0348064 0.0346587 0.0345245
New Zealand dollar 0.485072 0.482879 0.484861 0.483631
Norwegian krone 0.0777655 0.0777188 0.0774139 0.0775508
Omani rial 1.8273 1.82432 1.82465
Peruvian sol 0.1961 0.193432 0.192519
Philippine peso 0.014557 0.0145409 0.0145649 0.0145638
Polish zloty 0.185519 0.186452 0.185226 0.18619
Qatari riyal 0.193021 0.192706 0.192741 0.193259
Russian ruble 0.00921284 0.00923852 0.00920067 0.00914542
Saudi Arabian riyal 0.187359 0.187054 0.187088 0.18759
Singapore dollar 0.522921 0.522418 0.521775 0.522749
South African rand 0.0453434 0.0455815 0.0455603 0.045764
Swedish krona 0.0813378 0.0816818 0.081453 0.0813817
Swiss franc 0.770306 0.77036 0.770839 0.769737
Thai baht 0.0231361 0.0231885 0.023248 0.0233197
Trinidadian dollar 0.103911 0.103478 0.103821
U.A.E. dirham 0.191313 0.191001 0.191036 0.191549
Uruguayan peso 0.0164394 0.0164127 0.0164188
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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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