WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 02, 2020
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Currency units per SDR SDR per Currency unit
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Currency 1-Jul-20 30-Jun-20 29-Jun-20 26-Jun-20
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Chinese yuan 0.102814 0.102843 0.102396
Euro 0.813319 0.813988 0.817816 0.813512
Japanese yen 0.00674323 0.0067481 0.00675953 0.00677349
U.K. pound 0.90086 0.891949 0.892792 0.900573
U.S. dollar 0.726178 0.726905 0.724757 0.725508
Algerian dinar 0.00562311 0.00562799 0.00561509
Australian dollar 0.5007 0.498875 0.49856 0.49973
Botswana pula 0.0616415 0.0616043 0.0618133
Brazilian real 0.135365 0.132758 0.133203 0.132821
Brunei dollar 0.520969 0.521752 0.519912 0.521573
Canadian dollar 0.533391 0.530497
Chilean peso 0.000884257 0.000890422 0.000892109
Colombian peso 0.000193324 0.000193382 0.000194197
Czech koruna 0.0304989 0.0304412 0.0304558 0.0303458
Danish krone 0.109129 0.109222 0.109729 0.109163
Indian rupee 0.00960791 0.00962444 0.00959079 0.00961247
Israeli New Shekel 0.210243 0.209724 0.21093 0.211088
Korean won 0.000605906 0.000605401 0.00060467 0.000601981
Kuwaiti dinar 2.35925 2.36161 2.3554
Malaysian ringgit 0.169608 0.169838 0.169138 0.16959
Mauritian rupee 0.0180271 0.0180019 0.018037
Mexican peso 0.031839 0.0314823 0.0313307 0.031583
New Zealand dollar 0.469256 0.467109 0.466091 0.466647
Norwegian krone 0.0754918 0.0745957 0.0750204 0.0747369
Omani rial 1.88863 1.89052 1.88493
Peruvian sol 0.205541 0.205689 0.206345
Philippine peso 0.0145848 0.0145816 0.0145128 0.0145064
Polish zloty 0.18342 0.182612 0.182761 0.182761
Qatari riyal 0.199499 0.199699 0.199109
Russian ruble 0.010309 0.0103193 0.0103609 0.0104951
Saudi Arabian riyal 0.193647 0.193841 0.193269
Singapore dollar 0.520969 0.521752 0.519912 0.521573
South African rand 0.0420475 0.0419315 0.042092 0.0420445
Swedish krona 0.0779462 0.0777522 0.0778438
Swiss franc 0.766536 0.764761 0.767507 0.765748
Thai baht 0.0234599 0.0235359 0.0234511 0.0234792
Trinidadian dollar 0.108157 0.107849 0.10751 0.107039
U.A.E. dirham 0.197734 0.197932 0.197347
Uruguayan peso 0.0172182 0.0172203 0.0172502
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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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