WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
August 21, 2020
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 20-Aug-20 19-Aug-20 18-Aug-20 17-Aug-20
======================================================================================
Chinese yuan 0.102328 0.101928 0.10198 0.102049
Euro 0.83888 0.841392 0.841049 0.839572
Japanese yen 0.00667279 0.00670244 0.00667998 0.00664902
U.K. pound 0.929388 0.932068 0.929633 0.926943
U.S. dollar 0.707916 0.705097 0.706408 0.70832
Algerian dinar 0.00551396 0.00551672 0.00552216
Australian dollar 0.507717 0.511125 0.51038 0.508786
Botswana pula 0.0607392 0.0605678 0.0603272 0.060703
Brazilian real 0.125286 0.128433 0.129253 0.129988
Brunei dollar 0.516403 0.516531 0.517135
Canadian dollar 0.536503 0.536377 0.536322
Chilean peso 0.000902666 0.000885544 0.000879273 0.000889034
Colombian peso 0.000187939 0.000186329 0.000186725
Czech koruna 0.0321897 0.0322256 0.0321841 0.032119
Danish krone 0.112675 0.113009 0.112944 0.11274
Indian rupee 0.0094381 0.00943137 0.00944156 0.00946365
Israeli New Shekel 0.208088 0.207381 0.207706 0.207779
Korean won 0.000598762 0.000594968 0.000595723
Kuwaiti dinar 2.30952 2.31268 2.31704
Malaysian ringgit 0.168583 0.168674 0.169151
Mauritian rupee 0.0177781 0.0177196 0.0177435 0.0177837
Mexican peso 0.0319226 0.0319733 0.031887 0.0321132
New Zealand dollar 0.464251 0.465576 0.462556 0.463029
Norwegian krone 0.0790888 0.0797865 0.0800925 0.0798683
Omani rial 1.8338 1.84218
Peruvian sol
Philippine peso 0.0145779 0.0145001 0.0145092 0.0145133
Polish zloty 0.190484 0.191957 0.191464 0.191045
Qatari riyal 0.194482 0.193708 0.194068 0.194593
Russian ruble 0.00959612 0.00962732 0.00961988 0.00970732
Saudi Arabian riyal 0.188778 0.188026 0.188375 0.188885
Singapore dollar 0.516953 0.516403 0.516531 0.517135
South African rand 0.0411427 0.0410099 0.0406076 0.0405921
Swedish krona 0.0813528 0.0815122 0.0814914 0.0815652
Swiss franc 0.776905 0.780882 0.78026 0.780303
Thai baht 0.0225544 0.0226043 0.0226616 0.0227339
Trinidadian dollar 0.104782 0.104961 0.105508
U.A.E. dirham 0.192761 0.191994 0.192351 0.192871
Uruguayan peso 0.01639 0.0165777 0.0165797
======================================================================================
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.