WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 27, 2020
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Currency units per SDR SDR per Currency unit
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Currency 26-Aug-20 25-Aug-20 24-Aug-20 21-Aug-20
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Chinese yuan 0.102675 0.102505 0.102377 0.102504
Euro 0.834812 0.836871 0.83863 0.833734
Japanese yen 0.00665221 0.00668275 0.00669141 0.00670403
U.K. pound 0.931401 0.930022 0.928531 0.931707
U.S. dollar 0.708128 0.708372 0.707884 0.708415
Algerian dinar 0.00551594 0.00551759 0.00551279 0.00552166
Australian dollar 0.509356 0.508186 0.508119 0.510342
Botswana pula 0.0613947 0.061345 0.0610196 0.0609237
Brazilian real 0.127192 0.126515 0.126525 0.126372
Brunei dollar 0.517448 0.517362 0.515838 0.51834
Canadian dollar 0.538296 0.536889 0.535992
Chilean peso 0.000902718 0.000901042 0.000895059 0.000901475
Colombian peso 0.000183106 0.000184295 0.000184958 0.000186812
Czech koruna 0.0317945 0.03204 0.0321429 0.0319566
Danish krone 0.112147 0.112447 0.112667 0.111999
Indian rupee 0.00952372 0.00952174 0.00946012 0.00946124
Israeli New Shekel 0.208212 0.208345 0.208079 0.208113
Korean won 0.000596922 0.000595271 0.000597219 0.000597163
Kuwaiti dinar 2.31604 2.31683 2.31524
Malaysian ringgit 0.169815 0.169812 0.16933 0.169599
Mauritian rupee 0.017751 0.0177733 0.017776 0.0177869
Mexican peso 0.0323048 0.0322393 0.0322 0.0321478
New Zealand dollar 0.464532 0.463063 0.463098 0.463091
Norwegian krone 0.0790516 0.0791831 0.0789758 0.0787189
Omani rial 1.84169 1.84232 1.84105
Peruvian sol 0.197691 0.197428 0.197788
Philippine peso 0.0145994 0.0145603 0.0145493
Polish zloty 0.190005 0.19071 0.189919 0.190619
Qatari riyal 0.194541 0.194608 0.194474
Russian ruble 0.00937447 0.00950674 0.00951222 0.00956027
Saudi Arabian riyal 0.188834 0.188899 0.188769
Singapore dollar 0.517448 0.517362 0.515838 0.51834
South African rand 0.0422234 0.0422276 0.0417429 0.0411082
Swedish krona 0.0807361 0.080774 0.0806825 0.0811305
Swiss franc 0.779147 0.778902 0.778279 0.777282
Thai baht 0.0225813 0.0225037 0.0224198 0.022518
Trinidadian dollar 0.104542 0.104645 0.104548
U.A.E. dirham 0.192819 0.192886 0.192753
Uruguayan peso 0.016583 0.0165475
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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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