WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 11, 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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Currency 10-Sep-20 9-Sep-20 8-Sep-20 3-Sep-20
Chinese yuan 0.103428 0.103654 0.103695 0.103526
Euro 0.838438 0.835573 0.834795 0.835557
Japanese yen 0.00666292 0.00669879 0.00666373 0.00665838
U.K. pound 0.921369 0.917619 0.925287 0.93734
U.S. dollar 0.707602 0.709737 0.708354 0.70732
Algerian dinar 0.00549806 0.00550596 0.0055044 0.0054986
Australian doll 0.515134 0.512785 0.516319 0.516768
Botswana pula 0.0616321 0.0611793 0.0616268 0.0613246
Brazilian real 0.133686 0.133867 0.131929 0.133273
Brunei dollar 0.517404 0.517527 0.51784 0.519134
Canadian dollar 0.53761 0.538782 0.536998 0.538993
Chilean peso 0.000921513 0.000913844 0.000916086 0.000916871
Colombian peso 0.000190356 0.0001889 0.000191312 0.00019359
Czech koruna 0.0315387 0.0314991 0.0314782 0.0316829
Danish krone 0.112688 0.112304 0.112193 0.112305
Indian rupee 0.00964639 0.00963364 0.00964702 0.00964229
Israeli New She 0.207265 0.208317 0.208831 0.210012
Korean won 0.000594823 0.000597472 0.000596659 0.000596291
Kuwaiti dinar 2.31394 2.32016 2.3164 2.31377
Malaysian ringg 0.169872 0.170058 0.170012 0.170747
Mauritian rupee 0.0177553 0.0177658 0.0177851
Mexican peso 0.0332562 0.0329532 0.0326223 0.0326883
New Zealand dol 0.472537 0.469917 0.473889 0.478856
Norwegian krone 0.0784542 0.0779819 0.0782279 0.0793387
Omani rial 1.84032 1.84587 1.84227 1.83958
Peruvian sol 0.200831 0.199987 0.199921
Philippine peso 0.0145552 0.0145958 0.0145704 0.0145566
Polish zloty 0.188142 0.187409 0.188132 0.189442
Qatari riyal 0.194396 0.194983 0.194603 0.194319
Russian ruble 0.00936881 0.00932989 0.0093248 0.00937245
Saudi Arabian r 0.188694 0.189263 0.188894 0.188619
Singapore dolla 0.517404 0.517527 0.51784 0.519134
South African r 0.0422301 0.0423342 0.0423629 0.0421855
Swedish krona 0.0808633 0.0804362 0.0807305 0.0809874
Swiss franc 0.778526 0.772419 0.772174 0.775868
Thai baht 0.0226107 0.0226088 0.0225547 0.0225685
Trinidadian dollar 0.105171 0.104965 0.105173
U.A.E. dirham 0.192676 0.193257 0.192881 0.192599
Uruguayan peso 0.0166401 0.0166918 0.0166444 0.0166065
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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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