WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
July 21, 2020
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 20-Jul-20 17-Jul-20 16-Jul-20 15-Jul-20
======================================================================================
Chinese yuan 0.102899 0.102864 0.102999 0.102833
Euro 0.823353 0.822824 0.822705 0.823082
Japanese yen 0.00669033 0.00671273 0.00673947 0.00670419
U.K. pound 0.906494 0.903933 0.903289 0.908131
U.S. dollar 0.719211 0.720007 0.720786 0.719226
Algerian dinar 0.00560974 0.00560722 0.00561453
Australian dollar 0.502513 0.502709 0.504046 0.503458
Botswana pula 0.0622086 0.062348 0.062285
Brazilian real 0.134109 0.134571 0.134591 0.134472
Brunei dollar 0.517009 0.517507 0.517843
Canadian dollar 0.531057 0.530431 0.53222 0.531422
Chilean peso 0.000913562 0.000914295 0.000912874
Colombian peso 0.000198466 0.000199575 0.000197686
Czech koruna 0.0309564 0.0308341 0.0308226 0.0309544
Danish krone 0.110548 0.110515 0.110501 0.110533
Indian rupee 0.00959375 0.00958712 0.00957957 0.00954991
Israeli New Shekel 0.209621 0.208879 0.210326 0.209626
Korean won 0.000596509 0.000597963 0.000600305 0.000596175
Kuwaiti dinar 2.34233 2.34669 2.34161
Malaysian ringgit 0.168639 0.16864 0.168901 0.168615
Mauritian rupee 0.0178585 0.0179191 0.0179545 0.0179267
Mexican peso 0.0317844 0.032015 0.0323176 0.032159
New Zealand dollar 0.470436 0.471101 0.472908 0.471956
Norwegian krone 0.0776308 0.0776288 0.0775055 0.0774486
Omani rial 1.87051 1.87461 1.87055
Peruvian sol 0.204962 0.206233
Philippine peso 0.0145316 0.0145327 0.0145713 0.0145169
Polish zloty 0.184427 0.183381 0.182839 0.183865
Qatari riyal 0.197585 0.198018 0.19759
Russian ruble 0.00999421 0.01004 0.010119 0.0101586
Saudi Arabian riyal 0.19179 0.19221 0.191794
Singapore dollar 0.517009 0.517507 0.517843 0.516982
South African rand 0.0431386 0.0431966 0.0432856 0.0428511
Swedish krona 0.079706 0.0793335 0.0792595 0.0792082
Swiss franc 0.766219 0.76507 0.762011 0.764687
Thai baht 0.022616 0.0227117 0.0227607 0.0228203
Trinidadian dollar 0.106501 0.107038 0.106881
U.A.E. dirham 0.195837 0.196266 0.195841
Uruguayan peso 0.016587 0.016414 0.0163743
======================================================================================
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
Comments
Comments are closed for this article.