WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 17, 2020
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Currency units per SDR SDR per Currency unit
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Currency 16-Sep-20 15-Sep-20 14-Sep-20 11-Sep-20
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Chinese yuan 0.104361 0.104082 0.103557 0.103576
Euro 0.837709 0.83945 0.839948 0.839364
Japanese yen 0.00670399 0.00667955 0.00666288 0.00667061
U.K. pound 0.915135 0.911487 0.910887 0.908402
U.S. dollar 0.705796 0.705895 0.707265 0.708085
Algerian dinar 0.00549245 0.00549471 0.00550289 0.00550479
Australian dollar 0.516007 0.51728 0.515384 0.515557
Botswana pula 0.0618277 0.0616246 0.0614613 0.0613202
Brazilian real 0.134371 0.13389 0.133502 0.133985
Brunei dollar 0.518968 0.518545 0.517688 0.51772
Canadian dollar 0.535993 0.535743 0.536824
Chilean peso 0.000928667 0.00092032 0.00092051 0.000925613
Colombian peso 0.000191611 0.000190689 0.00019136
Czech koruna 0.0313645 0.0312841 0.0315054 0.0315954
Danish krone 0.112601 0.112835 0.112899 0.112815
Indian rupee 0.00957075 0.00961488 0.009638 0.00963726
Israeli New Shekel 0.206918 0.206281 0.2059 0.205958
Korean won 0.000597879 0.000596094 0.000595191 0.000597389
Kuwaiti dinar 2.30954 2.30987 2.31284
Malaysian ringgit 0.170754 0.170487 0.170356
Mauritian rupee 0.0177299 0.0177341 0.0177526 0.0177644
Mexican peso 0.0335036 0.0335629 0.0332107
New Zealand dollar 0.474507 0.472808 0.473019 0.471301
Norwegian krone 0.0785781 0.0784807 0.0785492 0.0784243
Omani rial 1.83562 1.83588 1.83944
Peruvian sol 0.199547 0.198956 0.198391
Philippine peso 0.0145741 0.0145479 0.0145675 0.0145759
Polish zloty 0.188082 0.188515 0.188493 0.188652
Qatari riyal 0.1939 0.193927 0.194304
Russian ruble 0.00941968 0.00938835 0.0094662 0.00945505
Saudi Arabian riyal 0.188212 0.188239 0.188604
Singapore dollar 0.518968 0.518545 0.517688 0.51772
South African rand 0.0433465 0.0429122 0.0424684
Swedish krona 0.0803941 0.0805853 0.0807389 0.0808806
Swiss franc 0.779024 0.779564 0.780086 0.7785
Thai baht 0.022642 0.0226046 0.0226079 0.0226189
Trinidadian dollar 0.104925 0.104681 0.104856
U.A.E. dirham 0.192184 0.192211 0.192584
Uruguayan peso 0.0166328 0.016632 0.0166462
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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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