WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 16, 2020
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Currency units per SDR SDR per Currency unit
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Currency 15-Jul-20 14-Jul-20 13-Jul-20 10-Jul-20
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Chinese yuan 0.102833 0.102851 0.103099 0.103067
Euro 0.823082 0.820929 0.817673 0.814469
Japanese yen 0.00670419 0.00672973 0.00675608 0.00675365
U.K. pound 0.908131 0.903672 0.909804 0.911077
U.S. dollar 0.719226 0.721696 0.721752 0.722303
Algerian dinar 0.00560816 0.00560549
Australian dollar 0.503458 0.501001 0.503639 0.500628
Botswana pula 0.062285 0.062138 0.0622872 0.0619736
Brazilian real 0.134472 0.132953 0.134957 0.135177
Brunei dollar 0.517939 0.519882
Canadian dollar 0.531422 0.530035
Chilean peso 0.000912874 0.000915602 0.000912663 0.000923968
Colombian peso 0.000197686 0.000199517 0.000199613 0.000198794
Czech koruna 0.0309544 0.0308272 0.0306867 0.030513
Danish krone 0.110533 0.11027 0.109831
Indian rupee 0.00954991 0.00957239 0.0096033 0.00959406
Israeli New Shekel 0.209626 0.209673 0.20969 0.208939
Korean won 0.000596175 0.000601263 0.000600259 0.000604691
Kuwaiti dinar 2.34161 2.34889 2.34907
Malaysian ringgit 0.168615 0.168996 0.169405 0.169237
Mauritian rupee 0.0179267 0.0179518 0.0179576 0.01799
Mexican peso 0.032159 0.031909 0.0321303 0.0320536
New Zealand dollar 0.471956 0.471484 0.47448 0.474192
Norwegian krone 0.0774486 0.0766433 0.0766688
Omani rial 1.87055 1.87697 1.87712
Peruvian sol 0.206258 0.206254
Philippine peso 0.0145169 0.0146072 0.0145838 0.0146085
Polish zloty 0.183865 0.182385 0.182426 0.182188
Qatari riyal 0.19759 0.198268 0.198284
Russian ruble 0.0101586 0.0101465 0.0102017 0.0101405
Saudi Arabian riyal 0.191794 0.192452 0.192467
Singapore dollar 0.516982 0.517939 0.519882
South African rand 0.0428511 0.0429983 0.042697 0.0427296
Swedish krona 0.0792082 0.0785357 0.0786051 0.0781595
Swiss franc 0.764687 0.768048 0.766313 0.767183
Thai baht 0.0228203 0.0229008 0.0230533 0.0230716
Trinidadian dollar 0.106881 0.107032 0.106748
U.A.E. dirham 0.195841 0.196514 0.196529
Uruguayan peso 0.0163743 0.0164714
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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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