WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Dec 18, 2020
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Currency units per SDR SDR per Currency unit
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Currency 17-Dec-20 16-Dec-20 15-Dec-20 14-Dec-20
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Chinese yuan 0.105957 0.106016 0.106171 0.106286
Euro 0.847765 0.845338 0.84424 0.845394
Japanese yen 0.00670813 0.0066878 0.00668031 0.00668312
U.K. pound 0.942088 0.938547 0.930402 0.916365
U.S. dollar 0.692279 0.693525 0.69542 0.695111
Algerian dinar 0.00523667 0.00524313 0.00525954 0.00528533
Australian dollar 0.525232 0.524582 0.5224 0.524114
Botswana pula 0.0638974 0.0636656 0.0634918 0.0633941
Brazilian real 0.136798 0.135849 0.136459 0.13745
Brunei dollar 0.521451 0.520821 0.520485 0.520917
Canadian dollar 0.543813 0.546628 0.544886
Chilean peso 0.000941761 0.000944561 0.000950573 0.000947599
Colombian peso 0.000202645 0.000202641 0.000202926 0.000202453
Czech koruna 0.0323555 0.0322615 0.0320293 0.032126
Danish krone 0.11395 0.113598 0.113432 0.113597
Indian rupee 0.00942728 0.00943303 0.00944182 0.00945193
Israeli New Shekel 0.213337 0.213196 0.213647 0.213421
Korean won 0.000633839 0.000634399 0.000637532 0.000638126
Kuwaiti dinar 2.27948 2.28096 2.28494 2.28392
Malaysian ringgit 0.171293 0.171198 0.171075 0.171654
Mauritian rupee 0.0174389 0.0174277 0.0174703 0.0174577
Mexican peso 0.0349331 0.0347609 0.0345786 0.0344493
New Zealand dollar 0.49228 0.491571 0.492636 0.492278
Norwegian krone 0.0807275 0.0799084 0.0795402 0.0798804
Omani rial 1.80047 1.80371 1.80863 1.80783
Peruvian sol 0.193506 0.193818 0.194057
Philippine peso 0.0144048 0.0144307 0.0144716 0.0144598
Polish zloty 0.190952 0.190875 0.190245 0.190191
Qatari riyal 0.190187 0.190529 0.191049 0.190965
Russian ruble 0.00948612 0.00944598 0.00946854 0.00953157
Saudi Arabian riyal 0.184608 0.18494 0.185445
Singapore dollar 0.521451 0.520821 0.520485 0.520917
South African rand 0.0471113 0.0435813 0.0463111
Swedish krona 0.0833459 0.0831076 0.0826278 0.0825979
Swiss franc 0.78352 0.785241 0.785031 0.784771
Thai baht 0.02315 0.0230829 0.0231213 0.0231057
Trinidadian dollar 0.102294 0.102762 0.102704
U.A.E. dirham 0.188503 0.188843 0.189359 0.189275
Uruguayan peso 0.0163471 0.0163883 0.0164046
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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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