WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 24, 2020
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Currency units per SDR SDR per Currency unit
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Currency 23-Jul-20 22-Jul-20 21-Jul-20 20-Jul-20
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Chinese yuan 0.102384 0.102303 0.102834 0.102899
Euro 0.828671 0.829503 0.822924 0.823353
Japanese yen 0.00670455 0.00670725 0.00669033
U.K. pound 0.910614 0.909495 0.913394 0.906494
U.S. dollar 0.716286 0.716448 0.719151 0.719211
Algerian dinar 0.00559868 0.005598 0.00561077 0.00560974
Australian dollar 0.512216 0.512404 0.506282 0.502513
Botswana pula 0.0626034 0.0625459
Brazilian real 0.138705 0.140191 0.137565 0.134109
Brunei dollar 0.517548 0.517927 0.517263 0.517009
Canadian dollar 0.534861 0.533866 0.534844 0.531057
Chilean peso 0.000931379 0.000921287 0.000914904 0.000913562
Colombian peso 0.000197472 0.000197467 0.000196924
Czech koruna 0.031463 0.0314646 0.0311361 0.0309564
Danish krone 0.111337 0.11143 0.110535 0.110548
Indian rupee 0.00958181 0.00959296 0.00961846 0.00959375
Israeli New Shekel 0.209379 0.209549 0.210217 0.209621
Korean won 0.000600055 0.000597987 0.00059745 0.000596509
Kuwaiti dinar 2.3366 2.33637 2.34213 2.34233
Malaysian ringgit 0.168439 0.168437 0.168716 0.168639
Mauritian rupee 0.0177738 0.0177718 0.0178585
Mexican peso 0.0320304 0.0321985 0.0321628 0.0317844
New Zealand dollar 0.477476 0.47608 0.472986 0.470436
Norwegian krone 0.078123 0.0787435 0.0784235 0.0776308
Omani rial 1.86332 1.87035 1.87051
Peruvian sol 0.203838 0.204583 0.206001 0.204962
Philippine peso 0.0145176 0.0145277 0.0145533 0.0145316
Polish zloty 0.188199 0.185926 0.185291 0.184427
Qatari riyal 0.196782 0.196826 0.197569 0.197585
Russian ruble 0.0100938 0.010121 0.0101336 0.00999421
Saudi Arabian riyal 0.191053 0.191774 0.19179
Singapore dollar 0.517548 0.517927 0.517263 0.517009
South African rand 0.0430824 0.0437206 0.0435695 0.0431386
Swedish krona 0.0808394 0.0806248 0.0802812 0.079706
Swiss franc 0.772568 0.76835 0.767094 0.766219
Thai baht 0.0226365 0.0226846 0.0226683 0.022616
Trinidadian dollar 0.105769 0.10594 0.106501 0.106501
U.A.E. dirham 0.19504 0.195085 0.195821 0.195837
Uruguayan peso 0.0168411 0.0168093 0.0166926 0.016587
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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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