WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 29, 2020
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Currency units per SDR SDR per Currency unit
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Currency 28-Jul-20 27-Jul-20 24-Jul-20 23-Jul-20
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Chinese yuan 0.101529 0.101663 0.101984 0.102384
Euro 0.833634 0.837092 0.831144 0.828671
Japanese yen 0.00675471 0.00672664
U.K. pound 0.916485 0.916317 0.911696 0.910614
U.S. dollar 0.711474 0.711813 0.71601 0.716286
Algerian dinar 0.00556601 0.00556416 0.00558721 0.00559868
Australian dollar 0.508064 0.507451 0.507365 0.512216
Botswana pula 0.0623251 0.0621413 0.0622213 0.0626034
Brazilian real 0.137427 0.137196 0.137325 0.138705
Brunei dollar 0.515785 0.516143 0.516825 0.517548
Canadian dollar 0.532023 0.532077 0.5335 0.534861
Chilean peso 0.000925422 0.00092608 0.000933313 0.000931379
Colombian peso 0.000193379 0.000192861 0.000195623 0.000197472
Czech koruna 0.0317523 0.0319485 0.0316469 0.031463
Danish krone 0.112004 0.112458 0.111657 0.111337
Indian rupee 0.00951858 0.00952105 0.00956373 0.00958181
Israeli New Shekel 0.208338 0.208559 0.20936 0.209379
Korean won 0.00059458 0.000592536 0.000597422 0.000600055
Kuwaiti dinar 2.32508 2.32619 2.3366
Malaysian ringgit 0.167504 0.167426 0.1679 0.168439
Mauritian rupee 0.0177208 0.0176726 0.0177449 0.0177738
Mexican peso 0.0323964 0.0323147 0.0319873 0.0320304
New Zealand dollar 0.476261 0.474566 0.475645 0.477476
Norwegian krone 0.0779535 0.0784652 0.0777115 0.078123
Omani rial 1.85039 1.85127
Peruvian sol 0.20199 0.202893 0.203838
Philippine peso 0.0144541 0.0144238 0.0144909 0.0145176
Polish zloty 0.189565 0.189096 0.18828 0.188199
Qatari riyal 0.19546 0.195553 0.196782
Russian ruble 0.00989263 0.00994361 0.0100005 0.0100938
Saudi Arabian riyal
Singapore dollar 0.515785 0.516143 0.516825 0.517548
South African rand 0.0428838 0.0432787 0.0426741 0.0430824
Swedish krona 0.0811102 0.0808336 0.0806881 0.0808394
Swiss franc 0.774562 0.773668 0.774107 0.772568
Thai baht 0.02256 0.0226365
Trinidadian dollar 0.105083 0.105121 0.105725 0.105769
U.A.E. dirham 0.19373 0.193822 0.19504
Uruguayan peso 0.0167884 0.0167912 0.0169442 0.0168411
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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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