WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 07, 2020
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Currency units per SDR SDR per Currency unit
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Currency 2-Jul-20 1-Jul-20 30-Jun-20 29-Jun-20
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Chinese yuan 0.102535 0.102814 0.102843 0.102396
Euro 0.817348 0.813319 0.813988 0.817816
Japanese yen 0.00673813 0.00674323 0.0067481 0.00675953
U.K. pound 0.905738 0.90086 0.891949 0.892792
U.S. dollar 0.724214 0.726178 0.726905 0.724757
Algerian dinar 0.00561336 0.00562311 0.00562799 0.00561509
Australian dollar 0.501446 0.5007 0.498875 0.49856
Botswana pula 0.0619927 0.0616415 0.0616043
Brazilian real 0.136587 0.135365 0.132758 0.133203
Brunei dollar 0.519671 0.520969 0.521752 0.519912
Canadian dollar 0.533059 0.533391
Chilean peso 0.000887202 0.000884257 0.000890422
Colombian peso 0.000194489 0.000193324 0.000193382
Czech koruna 0.0307 0.0304989 0.0304412 0.0304558
Danish krone 0.109703 0.109129 0.109222 0.109729
Indian rupee 0.00959381 0.00960791 0.00962444 0.00959079
Israeli New Shekel 0.210039 0.210243 0.209724 0.21093
Korean won 0.000602708 0.000605906 0.000605401 0.00060467
Kuwaiti dinar 2.3544 2.35925 2.36161 2.3554
Malaysian ringgit 0.168972 0.169608 0.169838 0.169138
Mauritian rupee 0.0179785 0.0180271 0.0180019
Mexican peso 0.0321551 0.031839 0.0314823 0.0313307
New Zealand dollar 0.469508 0.469256 0.467109 0.466091
Norwegian krone 0.0764786 0.0754918 0.0745957 0.0750204
Omani rial 1.88352 1.88863 1.89052 1.88493
Peruvian sol 0.206035 0.205541 0.205689
Philippine peso 0.0145387 0.0145848 0.0145816 0.0145128
Polish zloty 0.183215 0.18342 0.182612 0.182761
Qatari riyal 0.19896 0.199499 0.199699 0.199109
Russian ruble 0.0102697 0.010309 0.0103193 0.0103609
Saudi Arabian riyal 0.193124 0.193647 0.193841 0.193269
Singapore dollar 0.519671 0.520969 0.521752 0.519912
South African rand 0.0428573 0.0420475 0.0419315 0.042092
Swedish krona 0.0781304 0.0779462 0.0777522 0.0778438
Swiss franc 0.767501 0.766536 0.764761 0.767507
Thai baht 0.0233114 0.0234599 0.0235359 0.0234511
Trinidadian dollar 0.107472 0.108157 0.107849 0.10751
U.A.E. dirham 0.197199 0.197734 0.197932 0.197347
Uruguayan peso 0.0170656 0.0172182 0.0172203
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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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