WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Aug 12, 2020
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Currency units per SDR SDR per Currency unit
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Currency 25-Aug-20 24-Aug-20 21-Aug-20 20-Aug-20
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Chinese yuan 0.102505 0.102377 0.102504 0.102328
Euro 0.836871 0.83863 0.833734 0.83888
Japanese yen 0.00668275 0.00669141 0.00670403 0.00667279
U.K. pound 0.930022 0.928531 0.931707 0.929388
U.S. dollar 0.708372 0.707884 0.708415 0.707916
Algerian dinar 0.00551759 0.00551279 0.00552166
Australian dollar 0.508186 0.508119 0.510342 0.507717
Botswana pula 0.061345 0.0610196 0.0609237 0.0607392
Brazilian real 0.126515 0.126525 0.126372 0.125286
Brunei dollar 0.517362 0.515838 0.51834
Canadian dollar 0.536889 0.535992 0.536503
Chilean peso 0.000901042 0.000895059 0.000901475 0.000902666
Colombian peso 0.000184295 0.000184958 0.000186812 0.000187939
Czech koruna 0.03204 0.0321429 0.0319566 0.0321897
Danish krone 0.112447 0.112667 0.111999 0.112675
Indian rupee 0.00952174 0.00946012 0.00946124 0.0094381
Israeli New Shekel 0.208345 0.208079 0.208113 0.208088
Korean won 0.000595271 0.000597219 0.000597163 0.000598762
Kuwaiti dinar 2.31683 2.31524
Malaysian ringgit 0.169812 0.16933 0.169599
Mauritian rupee 0.0177733 0.017776 0.0177869 0.0177781
Mexican peso 0.0322393 0.0322 0.0321478 0.0319226
New Zealand dollar 0.463063 0.463098 0.463091 0.464251
Norwegian krone 0.0791831 0.0789758 0.0787189 0.0790888
Omani rial 1.84232 1.84105
Peruvian sol 0.197428 0.197788
Philippine peso 0.0145603 0.0145493 0.0145779
Polish zloty 0.19071 0.189919 0.190619 0.190484
Qatari riyal 0.194608 0.194474 0.194482
Russian ruble 0.00950674 0.00951222 0.00956027 0.00959612
Saudi Arabian riyal 0.188899 0.188769 0.188778
Singapore dollar 0.517362 0.515838 0.51834 0.516953
South African rand 0.0422276 0.0417429 0.0411082 0.0411427
Swedish krona 0.080774 0.0806825 0.0811305 0.0813528
Swiss franc 0.778902 0.778279 0.777282 0.776905
Thai baht 0.0225037 0.0224198 0.022518 0.0225544
Trinidadian dollar 0.104645 0.104548 0.104782
U.A.E. dirham 0.192886 0.192753 0.192761
Uruguayan peso 0.0165475 0.01639
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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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