WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 25, 2020
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Currency units per SDR SDR per Currency unit
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Currency 24-Aug-20 21-Aug-20 20-Aug-20 19-Aug-20
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Chinese yuan 0.102377 0.102504 0.102328 0.101928
Euro 0.83863 0.833734 0.83888 0.841392
Japanese yen 0.00669141 0.00670403 0.00667279 0.00670244
U.K. pound 0.928531 0.931707 0.929388 0.932068
U.S. dollar 0.707884 0.708415 0.707916 0.705097
Algerian dinar 0.00551279 0.00552166 0.00551396
Australian dollar 0.508119 0.510342 0.507717 0.511125
Botswana pula 0.0610196 0.0609237 0.0607392 0.0605678
Brazilian real 0.126525 0.126372 0.125286 0.128433
Brunei dollar 0.515838 0.51834 0.516403
Canadian dollar 0.535992 0.536503 0.535341
Chilean peso 0.000895059 0.000901475 0.000902666 0.000885544
Colombian peso 0.000184958 0.000186812 0.000187939 0.000186329
Czech koruna 0.0321429 0.0319566 0.0321897 0.0322256
Danish krone 0.112667 0.111999 0.112675 0.113009
Indian rupee 0.00946012 0.00946124 0.0094381 0.00943137
Israeli New Shekel 0.208079 0.208113 0.208088 0.207381
Korean won 0.000597219 0.000597163 0.000598762 0.000594968
Kuwaiti dinar 2.31524 2.30952
Malaysian ringgit 0.16933 0.169599 0.168583
Mauritian rupee 0.017776 0.0177869 0.0177781 0.0177196
Mexican peso 0.0322 0.0321478 0.0319226 0.0319733
New Zealand dollar 0.463098 0.463091 0.464251 0.465576
Norwegian krone 0.0789758 0.0787189 0.0790888 0.0797865
Omani rial 1.84105 1.8338
Peruvian sol 0.197788
Philippine peso 0.0145493 0.0145779 0.0145001
Polish zloty 0.189919 0.190619 0.190484 0.191957
Qatari riyal 0.194474 0.194482 0.193708
Russian ruble 0.00951222 0.00956027 0.00959612 0.00962732
Saudi Arabian riyal 0.188769 0.188778 0.188026
Singapore dollar 0.515838 0.51834 0.516953 0.516403
South African rand 0.0417429 0.0411082 0.0411427 0.0410099
Swedish krona 0.0806825 0.0811305 0.0813528 0.0815122
Swiss franc 0.778279 0.777282 0.776905 0.780882
Thai baht 0.0224198 0.022518 0.0225544 0.0226043
Trinidadian dollar 0.104548 0.104782 0.104691
U.A.E. dirham 0.192753 0.192761 0.191994
Uruguayan peso 0.0165475 0.01639 0.0164458
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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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