WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 09, 2020
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Currency units per SDR SDR per Currency unit
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Currency 8-Sep-20 3-Sep-20 2-Sep-20 1-Sep-20
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Chinese yuan 0.103695 0.103526 0.10337 0.103025
Euro 0.834795 0.835557 0.836905 0.842056
Japanese yen 0.00666373 0.00665838 0.00665592 0.00663525
U.K. pound 0.925287 0.93734 0.942956 0.946127
U.S. dollar 0.708354 0.70732 0.705594 0.702474
Algerian dinar 0.0055044 0.0054986 0.00549485 0.00549993
Australian dollar 0.516319 0.516768 0.519317 0.520674
Botswana pula 0.0616268 0.0613246 0.0615278 0.0611152
Brazilian real 0.131929 0.133273 0.13131 0.130751
Brunei dollar 0.51784 0.519134 0.518248 0.517667
Canadian dollar 0.536998 0.538993 0.539982 0.538088
Chilean peso 0.000916086 0.000916871 0.000915654 0.000904714
Colombian peso 0.000191312 0.00019359 0.000191567 0.000187556
Czech koruna 0.0314782 0.0316829 0.0317792 0.0321028
Danish krone 0.112193 0.112305 0.112469 0.113127
Indian rupee 0.00964702 0.00964229 0.009664 0.00964666
Israeli New Shekel 0.208831 0.210012 0.209624 0.209506
Korean won 0.000596659 0.000596291 0.000595639 0.000593657
Kuwaiti dinar 2.3164 2.31377 2.31039 2.30244
Malaysian ringgit 0.170012 0.170747 0.170043 0.169373
Mauritian rupee 0.0177658 0.0177851 0.0177458 0.0176643
Mexican peso 0.0326223 0.0326883 0.0323085 0.0323058
New Zealand dollar 0.473889 0.478856 0.477617 0.474732
Norwegian krone 0.0782279 0.0793387 0.0804252 0.0806737
Omani rial 1.84227 1.83958 1.83509 1.82698
Peruvian sol 0.199921 0.199942 0.19917
Philippine peso 0.0145704 0.0145566 0.0145555 0.0144891
Polish zloty 0.188132 0.189442 0.189722 0.191373
Qatari riyal 0.194603 0.194319 0.193845 0.192987
Russian ruble 0.0093248 0.00937245 0.00955328 0.00954644
Saudi Arabian riyal 0.188894 0.188619 0.188158 0.187326
Singapore dollar 0.51784 0.519134 0.518248 0.517667
South African rand 0.0423629 0.0421855 0.0420568 0.0421653
Swedish krona 0.0807305 0.0809874 0.0810376 0.081502
Swiss franc 0.772174 0.775868 0.774995 0.776944
Thai baht 0.0225547 0.0225685 0.0225913 0.0226685
Trinidadian dollar 0.104965 0.105173 0.105038 0.104496
U.A.E. dirham 0.192881 0.192599 0.192129 0.19128
Uruguayan peso 0.0166444 0.0166065 0.0165349 0.016528
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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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