WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 08, 2020
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Currency units per SDR SDR per Currency unit
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Currency 3-Sep-20 2-Sep-20 1-Sep-20 31-Aug-20
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Chinese yuan 0.103526 0.10337 0.103025 0.102794
Euro 0.835557 0.836905 0.842056 0.841489
Japanese yen 0.00665838 0.00665592 0.00663525 0.00668848
U.K. pound 0.93734 0.942956 0.946127
U.S. dollar 0.70732 0.705594 0.702474 0.704765
Algerian dinar 0.0054986 0.00549485 0.00549993 0.00550563
Australian dollar 0.516768 0.519317 0.520674 0.518284
Botswana pula 0.0613246 0.0615278 0.0611152 0.0615965
Brazilian real 0.133273 0.13131 0.130751 0.128825
Brunei dollar 0.519134 0.518248 0.517667 0.519011
Canadian dollar 0.538993 0.539982 0.538088 0.540381
Chilean peso 0.000916871 0.000915654 0.000904714 0.000903638
Colombian peso 0.00019359 0.000191567 0.000187556 0.000187419
Czech koruna 0.0316829 0.0317792 0.0321028 0.0321034
Danish krone 0.112305 0.112469 0.113127 0.113045
Indian rupee 0.00964229 0.009664 0.00964666 0.00957625
Israeli New Shekel 0.210012 0.209624 0.209506 0.209627
Korean won 0.000596291 0.000595639 0.000593657 0.000594688
Kuwaiti dinar 2.31377 2.31039 2.30244 2.30843
Malaysian ringgit 0.170747 0.170043 0.169373
Mauritian rupee 0.0177851 0.0177458 0.0176643 0.0176972
Mexican peso 0.0326883 0.0323085 0.0323058 0.0321987
New Zealand dollar 0.478856 0.477617 0.474732 0.474941
Norwegian krone 0.0793387 0.0804252 0.0806737 0.0804866
Omani rial 1.83958 1.83509 1.82698 1.83294
Peruvian sol 0.199921 0.199942 0.19917 0.198974
Philippine peso 0.0145566 0.0145555 0.0144891
Polish zloty 0.189442 0.189722 0.191373 0.190869
Qatari riyal 0.194319 0.193845 0.192987 0.193617
Russian ruble 0.00937245 0.00955328 0.00954644 0.00954916
Saudi Arabian riyal 0.188619 0.188158 0.187326 0.187937
Singapore dollar 0.519134 0.518248 0.517667 0.519011
South African rand 0.0421855 0.0420568 0.0421653 0.0421823
Swedish krona 0.0809874 0.0810376 0.081502 0.0815521
Swiss franc 0.775868 0.774995 0.776944 0.778961
Thai baht 0.0225685 0.0225913 0.0226685 0.0226773
Trinidadian dollar 0.105173 0.105038 0.104496
U.A.E. dirham 0.192599 0.192129 0.19128 0.191903
Uruguayan peso 0.0166065 0.0165349 0.016528 0.0165488
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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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