WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 01, 2020
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Currency units per SDR SDR per Currency unit
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Currency 31-Aug-20 28-Aug-20 27-Aug-20 26-Aug-20
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Chinese yuan 0.102794 0.102664 0.102979 0.102675
Euro 0.841489 0.840037 0.835929 0.834812
Japanese yen 0.00668848 0.00661064 0.0066848 0.00665221
U.K. pound 0.93793 0.933817 0.931401
U.S. dollar 0.704765 0.705025 0.708054 0.708128
Algerian dinar 0.00550563 0.00550741 0.00551884 0.00551594
Australian dollar 0.518284 0.514598 0.512419 0.509356
Botswana pula 0.0615965 0.0610552 0.0613175 0.0613947
Brazilian real 0.128825 0.128953 0.126551 0.127192
Brunei dollar 0.519011 0.516843 0.518493 0.517448
Canadian dollar 0.540381 0.53831 0.539305 0.538296
Chilean peso 0.000903638 0.000898957 0.00089979 0.000902718
Colombian peso 0.000187419 0.000184553 0.000184071 0.000183106
Czech koruna 0.0321034 0.0320626 0.0318112 0.0317945
Danish krone 0.113045 0.112849 0.112313 0.112147
Indian rupee 0.00957625 0.00961143 0.00952629 0.00952372
Israeli New Shekel 0.209627 0.20933 0.210167 0.208212
Korean won 0.000594688 0.000594607 0.000596507 0.000596922
Kuwaiti dinar 2.30843 2.31693 2.31604
Malaysian ringgit 0.168888 0.169736 0.169815
Mauritian rupee 0.0176972 0.0176896 0.017783 0.017751
Mexican peso 0.0321987 0.0322515 0.0320143 0.0323048
New Zealand dollar 0.474941 0.468771 0.469581 0.464532
Norwegian krone 0.0804866 0.0802332 0.0794772 0.0790516
Omani rial 1.83294 1.84149 1.84169
Peruvian sol 0.198974 0.199272 0.198446 0.197691
Philippine peso 0.0145004 0.01459 0.0145994
Polish zloty 0.190869 0.190635 0.189898 0.190005
Qatari riyal 0.193617 0.19452 0.194541
Russian ruble 0.00954916 0.0094459 0.00941118 0.00937447
Saudi Arabian riyal 0.187937 0.188814 0.188834
Singapore dollar 0.519011 0.516843 0.518493 0.517448
South African rand 0.0421823 0.0422496 0.0418417 0.0422234
Swedish krona 0.0815521 0.0814201 0.0811644 0.0807361
Swiss franc 0.778961 0.780456 0.778381 0.779147
Thai baht 0.0226773 0.0225781 0.0226512 0.0225813
Trinidadian dollar 0.10467 0.104993 0.104542
U.A.E. dirham 0.191903 0.192799 0.192819
Uruguayan peso 0.0165884 0.0166015 0.016583
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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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