WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 04, 2020
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Currency units per SDR SDR per Currency unit
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Currency 3-Aug-20 31-Jul-20 30-Jul-20 29-Jul-20
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Chinese yuan 0.101982 0.101307 0.101509 0.101592
Euro 0.834192 0.838459 0.834577 0.833458
Japanese yen 0.00669872 0.00676882 0.00676344 0.00677376
U.K. pound 0.925821 0.92975 0.924908 0.921601
U.S. dollar 0.711404 0.70768 0.710702 0.710838
Algerian dinar 0.00555306 0.00556167
Australian dollar 0.51045 0.508792 0.509315
Botswana pula 0.0612519 0.0616389 0.0618311 0.0622694
Brazilian real 0.134053 0.136022 0.137119 0.138325
Brunei dollar 0.517009 0.516799 0.515848
Canadian dollar 0.527962 0.529111 0.532064
Chilean peso 0.000939693 0.000938008 0.000936144 0.000925787
Colombian peso 0.000190568 0.000189245 0.000191209 0.000191153
Czech koruna 0.031687 0.0320348 0.0317959 0.0316999
Danish krone 0.112023 0.112632 0.112135 0.111984
Indian rupee 0.00948806 0.00946448 0.00949613 0.00950741
Israeli New Shekel 0.208317 0.207653 0.208518
Korean won 0.000598271 0.00059399 0.00059463 0.000594794
Kuwaiti dinar
Malaysian ringgit 0.168042 0.16752 0.167295
Mauritian rupee 0.0178016 0.0176942 0.0177736 0.017741
Mexican peso 0.0314586 0.0318758 0.032053 0.0323245
New Zealand dollar 0.471874 0.474216 0.472901 0.473205
Norwegian krone 0.0778248 0.078125 0.0778433 0.0782052
Omani rial 1.84052 1.84873
Peruvian sol 0.200931 0.20271
Philippine peso 0.0144847 0.0144402 0.0144476
Polish zloty 0.189713 0.190411 0.189273 0.189002
Qatari riyal 0.195441 0.195285
Russian ruble 0.00959301 0.00963799 0.00968743 0.00984066
Saudi Arabian riyal
Singapore dollar 0.517009 0.516799 0.515848
South African rand 0.0411987 0.0416908 0.0423182 0.0431706
Swedish krona 0.0809895 0.0817787 0.0810129 0.0813093
Swiss franc 0.774823 0.779083 0.777191 0.774882
Thai baht 0.0227817 0.0226675 0.022623 0.0225706
Trinidadian dollar 0.105535 0.105081 0.105685 0.10537
U.A.E. dirham 0.193557
Uruguayan peso 0.0166781 0.0167 0.0167063 0.0167236
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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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