WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 14, 2020
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Currency units per SDR SDR per Currency unit
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Currency 13-Jul-20 10-Jul-20 9-Jul-20 8-Jul-20
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Chinese yuan 0.103099 0.103067 0.103249 0.103096
Euro 0.817673 0.814469 0.818608 0.816525
Japanese yen 0.00675608 0.00675365 0.00672771 0.00671947
U.K. pound 0.909804 0.911077 0.912182 0.906744
U.S. dollar 0.721752 0.722303 0.721749 0.723485
Algerian dinar 0.00560816 0.00560549 0.00561013 0.00561267
Australian dollar 0.503639 0.500628 0.504214 0.502171
Botswana pula 0.0622872 0.0619736 0.0621426 0.0617133
Brazilian real 0.134957 0.135177 0.136251 0.135292
Brunei dollar 0.519882 0.519057 0.518553
Canadian dollar 0.53246 0.534411
Chilean peso 0.000912663 0.000923968 0.000918045 0.000911328
Colombian peso 0.000199613 0.000198794 0.00019907 0.000199223
Czech koruna 0.0306867 0.030513 0.0307467 0.0305294
Danish krone 0.109831 0.109875 0.109611
Indian rupee 0.0096033 0.00959406 0.00962292 0.009643
Israeli New Shekel 0.20969 0.208939 0.209567 0.209402
Korean won 0.000600259 0.000604691 0.00060357 0.000606493
Kuwaiti dinar 2.34907 2.34944
Malaysian ringgit 0.169405 0.169237 0.169226 0.169098
Mauritian rupee 0.0179576 0.01799 0.0180214 0.0180495
Mexican peso 0.0321303 0.0320536 0.0318028 0.0317005
New Zealand dollar 0.47448 0.474192 0.474406 0.473593
Norwegian krone 0.0766688 0.0771017 0.0763927
Omani rial 1.87712 1.87711 1.88163
Peruvian sol 0.206254 0.205217 0.204721
Philippine peso 0.0145838 0.0146085 0.0145661 0.0146437
Polish zloty 0.182426 0.182188 0.182786 0.182394
Qatari riyal 0.198284 0.198283 0.19876
Russian ruble 0.0102017 0.0101405 0.0101827 0.0101559
Saudi Arabian riyal 0.192467 0.192466 0.192929
Singapore dollar 0.519882 0.519057 0.518553
South African rand 0.042697 0.0427296 0.0428656 0.0425854
Swedish krona 0.0786051 0.0781595 0.0786647 0.0783934
Swiss franc 0.766313 0.767183 0.768513 0.768479
Thai baht 0.0230533 0.0230716 0.023156 0.0231352
Trinidadian dollar 0.106748 0.106703 0.106955
U.A.E. dirham 0.196529 0.196528 0.197001
Uruguayan peso 0.0165361 0.0165735
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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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