WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 01, 2020
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Currency units per SDR SDR per Currency unit
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Currency 30-Jun-20 29-Jun-20 26-Jun-20 25-Jun-20
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Chinese yuan 0.102843 0.102396
Euro 0.813988 0.817816 0.813512 0.813094
Japanese yen 0.0067481 0.00675953 0.00677349 0.0067785
U.K. pound 0.891949 0.892792 0.900573 0.903333
U.S. dollar 0.726905 0.724757 0.725508 0.725977
Algerian dinar 0.00562799 0.00561509 0.00562553
Australian dollar 0.498875 0.49856 0.49973 0.499109
Botswana pula 0.0616415 0.0616043 0.0618133 0.0614177
Brazilian real 0.132758 0.133203 0.132821 0.136254
Brunei dollar 0.521752 0.519912 0.521573 0.521385
Canadian dollar 0.533391 0.530497 0.532046
Chilean peso 0.000890422 0.000892109 0.000884604
Colombian peso 0.000193382 0.000194197 0.000195036
Czech koruna 0.0304412 0.0304558 0.0303458 0.0303426
Danish krone 0.109222 0.109729 0.109163 0.109091
Indian rupee 0.00962444 0.00959079 0.00961247 0.00959844
Israeli New Shekel 0.209724 0.21093 0.211088 0.210917
Korean won 0.000605401 0.00060467 0.000601981 0.000603522
Kuwaiti dinar 2.36161 2.3554 2.35937
Malaysian ringgit 0.169838 0.169138 0.16959 0.16966
Mauritian rupee 0.0180019 0.018037 0.0180622
Mexican peso 0.0314823 0.0313307 0.031583 0.0318463
New Zealand dollar 0.467109 0.466091 0.466647 0.465714
Norwegian krone 0.0745957 0.0750204 0.0747369 0.074769
Omani rial 1.89052 1.88493 1.88811
Peruvian sol 0.205689 0.206345 0.20689
Philippine peso 0.0145816 0.0145128 0.0145064 0.0144987
Polish zloty 0.182612 0.182761 0.182761 0.183221
Qatari riyal 0.199699 0.199109 0.199444
Russian ruble 0.0103193 0.0103609 0.0104951 0.0104508
Saudi Arabian riyal 0.193841 0.193269 0.193594
Singapore dollar 0.521752 0.519912 0.521573 0.521385
South African rand 0.0419315 0.042092 0.0420445 0.0416141
Swedish krona 0.0777522 0.0778438 0.077584
Swiss franc 0.764761 0.767507 0.765748 0.764468
Thai baht 0.0235359 0.0234511 0.0234792 0.0234914
Trinidadian dollar 0.107849 0.10751 0.107039 0.107154
U.A.E. dirham 0.197932 0.197347 0.197679
Uruguayan peso 0.0172203 0.0172502 0.0172564
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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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