WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
August 06, 2020
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 5-Aug-20 4-Aug-20 3-Aug-20 31-Jul-20
======================================================================================
Chinese yuan 0.101882 0.1017 0.101982 0.101307
Euro 0.839524 0.83595 0.834192 0.838459
Japanese yen 0.00670663 0.00669563 0.00669872 0.00676882
U.K. pound 0.929433 0.926047 0.925821 0.92975
U.S. dollar 0.70822 0.71054 0.711404 0.70768
Algerian dinar 0.00551815 0.00552899
Australian dollar 0.508573 0.506757 0.51045
Botswana pula 0.0606945 0.0611064 0.0612519 0.0616389
Brazilian real 0.13425 0.133252 0.134053 0.136022
Brunei dollar 0.516459 0.516381 0.517009
Canadian dollar 0.534022 0.531364 0.527962
Chilean peso 0.000922185 0.000933276 0.000939693 0.000938008
Colombian peso 0.000186719 0.000188553 0.000190568 0.000189245
Czech koruna 0.0322035 0.0318814 0.031687 0.0320348
Danish krone 0.112675 0.112266 0.112023 0.112632
Indian rupee 0.00945446 0.00946259 0.00948806 0.00946448
Israeli New Shekel 0.207567 0.207518 0.208317 0.207653
Korean won 0.000593398 0.000595242 0.000598271 0.00059399
Kuwaiti dinar 2.31709 2.32316
Malaysian ringgit 0.168604 0.168474 0.168042
Mauritian rupee 0.0177094 0.0177903 0.0178016 0.0176942
Mexican peso 0.0316074 0.0311852 0.0314586 0.0318758
New Zealand dollar 0.469975 0.46988 0.471874 0.474216
Norwegian krone 0.0787655 0.0777132 0.0778248 0.078125
Omani rial 1.84052
Peruvian sol 0.19978 0.200378 0.201075 0.200931
Philippine peso 0.0144199 0.0144701 0.0144847
Polish zloty 0.190674 0.190167 0.189713 0.190411
Qatari riyal 0.194566 0.195203 0.195441
Russian ruble 0.0096645 0.00968294 0.00959301 0.00963799
Saudi Arabian riyal
Singapore dollar 0.516459 0.516381 0.517009
South African rand 0.0412055 0.0407012 0.0411987 0.0416908
Swedish krona 0.0813513 0.0814905 0.0809895 0.0817787
Swiss franc 0.77805 0.776038 0.774823 0.779083
Thai baht 0.0228399 0.0228301 0.0227817 0.0226675
Trinidadian dollar 0.104805 0.105576 0.105535 0.105081
U.A.E. dirham 0.192844 0.193476
Uruguayan peso 0.0166432 0.0166127 0.0166781 0.0167
======================================================================================
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
Comments
Comments are closed for this article.