WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 28, 2020
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Currency units per SDR SDR per Currency unit
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Currency 27-Aug-20 26-Aug-20 25-Aug-20 24-Aug-20
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Chinese yuan 0.102979 0.102675 0.102505 0.102377
Euro 0.835929 0.834812 0.836871 0.83863
Japanese yen 0.0066848 0.00665221 0.00668275 0.00669141
U.K. pound 0.933817 0.931401 0.930022 0.928531
U.S. dollar 0.708054 0.708128 0.708372 0.707884
Algerian dinar 0.00551884 0.00551594 0.00551759 0.00551279
Australian dollar 0.512419 0.509356 0.508186 0.508119
Botswana pula 0.0613175 0.0613947 0.061345 0.0610196
Brazilian real 0.126551 0.127192 0.126515 0.126525
Brunei dollar 0.518493 0.517448 0.517362 0.515838
Canadian dollar 0.539305 0.538296 0.536889 0.535992
Chilean peso 0.00089979 0.000902718 0.000901042 0.000895059
Colombian peso 0.000184071 0.000183106 0.000184295 0.000184958
Czech koruna 0.0318112 0.0317945 0.03204 0.0321429
Danish krone 0.112313 0.112147 0.112447 0.112667
Indian rupee 0.00952629 0.00952372 0.00952174 0.00946012
Israeli New Shekel 0.210167 0.208212 0.208345 0.208079
Korean won 0.000596507 0.000596922 0.000595271 0.000597219
Kuwaiti dinar 2.31693 2.31604 2.31683 2.31524
Malaysian ringgit 0.169736 0.169815 0.169812 0.16933
Mauritian rupee 0.017783 0.017751 0.0177733 0.017776
Mexican peso 0.0320143 0.0323048 0.0322393 0.0322
New Zealand dollar 0.469581 0.464532 0.463063 0.463098
Norwegian krone 0.0794772 0.0790516 0.0791831 0.0789758
Omani rial 1.84149 1.84169 1.84232 1.84105
Peruvian sol 0.198446 0.197691 0.197428 0.197788
Philippine peso 0.01459 0.0145994 0.0145603 0.0145493
Polish zloty 0.189898 0.190005 0.19071 0.189919
Qatari riyal 0.19452 0.194541 0.194608 0.194474
Russian ruble 0.00941118 0.00937447 0.00950674 0.00951222
Saudi Arabian riyal 0.188814 0.188834 0.188899 0.188769
Singapore dollar 0.518493 0.517448 0.517362 0.515838
South African rand 0.0418417 0.0422234 0.0422276 0.0417429
Swedish krona 0.0811644 0.0807361 0.080774 0.0806825
Swiss franc 0.778381 0.779147 0.778902 0.778279
Thai baht 0.0226512 0.0225813 0.0225037 0.0224198
Trinidadian dollar 0.104993 0.104542 0.104645 0.104548
U.A.E. dirham 0.192799 0.192819 0.192886 0.192753
Uruguayan peso 0.0166015 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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