WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 05, 2020
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Currency units per SDR SDR per Currency unit
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Currency 4-Aug-20 3-Aug-20 31-Jul-20 30-Jul-20
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Chinese yuan 0.1017 0.101982 0.101307 0.101509
Euro 0.83595 0.834192 0.838459 0.834577
Japanese yen 0.00669563 0.00669872 0.00676882 0.00676344
U.K. pound 0.926047 0.925821 0.92975 0.924908
U.S. dollar 0.71054 0.711404 0.70768 0.710702
Algerian dinar 0.00555306
Australian dollar 0.506757 0.51045 0.508792
Botswana pula 0.0611064 0.0612519 0.0616389 0.0618311
Brazilian real 0.133252 0.134053 0.136022 0.137119
Brunei dollar 0.516381 0.517009 0.516799
Canadian dollar 0.531364 0.527962 0.529111
Chilean peso 0.000933276 0.000939693 0.000938008 0.000936144
Colombian peso 0.000188553 0.000190568 0.000189245 0.000191209
Czech koruna 0.0318814 0.031687 0.0320348 0.0317959
Danish krone 0.112266 0.112023 0.112632 0.112135
Indian rupee 0.00946259 0.00948806 0.00946448 0.00949613
Israeli New Shekel 0.208317 0.207653
Korean won 0.000595242 0.000598271 0.00059399 0.00059463
Kuwaiti dinar 2.32316
Malaysian ringgit 0.168474 0.168042 0.16752
Mauritian rupee 0.0177903 0.0178016 0.0176942 0.0177736
Mexican peso 0.0314586 0.0318758 0.032053
New Zealand dollar 0.46988 0.471874 0.474216 0.472901
Norwegian krone 0.0777132 0.0778248 0.078125 0.0778433
Omani rial 1.84052
Peruvian sol 0.200378 0.201075 0.200931 0.20271
Philippine peso 0.0144701 0.0144847 0.0144402
Polish zloty 0.190167 0.189713 0.190411 0.189273
Qatari riyal 0.195203 0.195441
Russian ruble 0.00968294 0.00959301 0.00963799 0.00968743
Saudi Arabian riyal
Singapore dollar 0.516381 0.517009 0.516799
South African rand 0.0407012 0.0411987 0.0416908 0.0423182
Swedish krona 0.0814905 0.0809895 0.0817787 0.0810129
Swiss franc 0.776038 0.774823 0.779083 0.777191
Thai baht 0.0228301 0.0227817 0.0226675 0.022623
Trinidadian dollar 0.105535 0.105081 0.105685
U.A.E. dirham
Uruguayan peso 0.0166127 0.0166781 0.0167 0.0167063
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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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