WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 30, 2020
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Currency units per SDR SDR per Currency unit
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Currency 29-Jul-20 28-Jul-20 27-Jul-20 24-Jul-20
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Chinese yuan 0.101592 0.101529 0.101663 0.101984
Euro 0.833458 0.833634 0.837092 0.831144
Japanese yen 0.00677376 0.00675471 0.00672664
U.K. pound 0.921601 0.916485 0.916317 0.911696
U.S. dollar 0.710838 0.711474 0.711813 0.71601
Algerian dinar 0.00556167 0.00556601 0.00556416 0.00558721
Australian dollar 0.509315 0.508064 0.507451 0.507365
Botswana pula 0.0622694 0.0623251 0.0621413 0.0622213
Brazilian real 0.138325 0.137427 0.137196 0.137325
Brunei dollar 0.515848 0.515785 0.516143 0.516825
Canadian dollar 0.532064 0.532023 0.532077 0.5335
Chilean peso 0.000925787 0.000925422 0.00092608 0.000933313
Colombian peso 0.000191153 0.000193379 0.000192861 0.000195623
Czech koruna 0.0316999 0.0317523 0.0319485 0.0316469
Danish krone 0.111984 0.112004 0.112458 0.111657
Indian rupee 0.00950741 0.00951858 0.00952105 0.00956373
Israeli New Shekel 0.208518 0.208338 0.208559 0.20936
Korean won 0.000594794 0.00059458 0.000592536 0.000597422
Kuwaiti dinar 2.32508 2.32619
Malaysian ringgit 0.167295 0.167504 0.167426 0.1679
Mauritian rupee 0.017741 0.0177208 0.0176726 0.0177449
Mexican peso 0.0323245 0.0323964 0.0323147 0.0319873
New Zealand dollar 0.473205 0.476261 0.474566 0.475645
Norwegian krone 0.0782052 0.0779535 0.0784652 0.0777115
Omani rial 1.84873 1.85039 1.85127
Peruvian sol 0.20199 0.202893
Philippine peso 0.0144476 0.0144541 0.0144238 0.0144909
Polish zloty 0.189002 0.189565 0.189096 0.18828
Qatari riyal 0.195285 0.19546 0.195553
Russian ruble 0.00984066 0.00989263 0.00994361 0.0100005
Saudi Arabian riyal
Singapore dollar 0.515848 0.515785 0.516143 0.516825
South African rand 0.0431706 0.0428838 0.0432787 0.0426741
Swedish krona 0.0813093 0.0811102 0.0808336 0.0806881
Swiss franc 0.774882 0.774562 0.773668 0.774107
Thai baht 0.0225706 0.02256
Trinidadian dollar 0.10537 0.105083 0.105121 0.105725
U.A.E. dirham 0.193557 0.19373 0.193822
Uruguayan peso 0.0167236 0.0167884 0.0167912 0.0169442
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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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