WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Dec 03, 2020
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Currency units per SDR SDR per Currency unit
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Currency 2-Dec-20 1-Dec-20 30-Nov-20 25-Nov-20
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Chinese yuan 0.106357 0.106641 0.106194 0.106658
Euro 0.842582 0.837507 0.837707 0.834226
Japanese yen 0.00669265 0.00671196 0.00673202 0.00671407
U.K. pound 0.931861 0.932539 0.93389 0.935154
U.S. dollar 0.698311 0.699789 0.699255 0.70162
Algerian dinar 0.00540126 0.00540456 0.00541501 0.00547083
Australian dollar 0.515004 0.515605 0.516959 0.516112
Botswana pula 0.0633368 0.063121 0.0633525 0.0635668
Brazilian real 0.13362 0.132578 0.131165 0.131139
Brunei dollar 0.522531 0.522543 0.522886 0.522895
Canadian dollar 0.539903 0.540294 0.539341 0.539583
Chilean peso 0.000918637 0.000912027 0.000912044 0.000907858
Colombian peso 0.000196234 0.000194827 0.000193622 0.000192581
Czech koruna 0.0319053 0.0319218 0.0319864 0.0318715
Danish krone 0.113193 0.112506 0.112576 0.112098
Indian rupee 0.00948147 0.00951986 0.0094844
Israeli New Shekel 0.212317 0.211801 0.211383 0.211014
Korean won 0.000630757 0.000633351 0.000633154 0.000631407
Kuwaiti dinar 2.29255 2.29401 2.29226 2.29889
Malaysian ringgit 0.171512 0.171601 0.171849 0.171671
Mauritian rupee 0.0174964 0.0174538 0.0175217
Mexican peso 0.034829 0.0349008 0.0347201 0.0349996
New Zealand dollar 0.493287 0.491812 0.492345 0.48938
Norwegian krone 0.0787442 0.0789892 0.0793211 0.0790825
Omani rial 1.81615 1.82 1.81861 1.82476
Peruvian sol 0.193868 0.194278 0.194076 0.19457
Philippine peso 0.0145149 0.0145532 0.0145634
Polish zloty 0.188539 0.187275 0.187147 0.18682
Qatari riyal 0.191844 0.19225 0.192103 0.192753
Russian ruble 0.00923507 0.00916911 0.00917659 0.00929634
Saudi Arabian riyal 0.186216 0.186468 0.187099
Singapore dollar 0.522531 0.522543 0.522886 0.522895
South African rand 0.0453087 0.0456284 0.0457726 0.0460337
Swedish krona 0.08197 0.0821031 0.0824467 0.0823044
Swiss franc 0.776548 0.772565 0.774197 0.768772
Thai baht 0.023103 0.0231236 0.0230968 0.0231115
Trinidadian dollar 0.103357 0.103329 0.103951
U.A.E. dirham 0.190403 0.191047
Uruguayan peso 0.0164038 0.0165084 0.0164449 0.0164572
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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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