WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 22, 2020
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Currency units per SDR SDR per Currency unit
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Currency 21-Sep-20 18-Sep-20 17-Sep-20 16-Sep-20
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Chinese yuan 0.104523 0.104429 0.104498 0.104361
Euro 0.834014 0.835289 0.834294 0.837709
Japanese yen 0.00673438 0.00673212 0.00670399
U.K. pound 0.910007 0.916361 0.916508 0.915135
U.S. dollar 0.707571 0.705898 0.707209 0.705796
Algerian dinar 0.0055003 0.00548952 0.00549253 0.00549245
Australian dollar 0.517588 0.516717 0.514707 0.516007
Botswana pula 0.0622662 0.0623308 0.0619515 0.0618277
Brazilian real 0.129987 0.133483 0.134484 0.134371
Brunei dollar 0.522231 0.520459 0.518938 0.518968
Canadian dollar 0.532288 0.535339 0.535764 0.535993
Chilean peso 0.000925728 0.000928656 0.000928667
Colombian peso 0.000189933 0.000190031 0.000190938 0.000191611
Czech koruna 0.0309023 0.0312552 0.0311972 0.0313645
Danish krone 0.112087 0.112265 0.112143 0.112601
Indian rupee 0.00965092 0.00963065 0.00959551 0.00957075
Israeli New Shekel 0.20557 0.206665 0.206918
Korean won 0.000608088 0.00060056 0.000600449 0.000597879
Kuwaiti dinar 2.31611 2.31227 2.30954
Malaysian ringgit 0.172137 0.171023 0.170535
Mauritian rupee 0.0177544 0.0177201 0.0177601 0.0177299
Mexican peso 0.0329026 0.0336628 0.0337007
New Zealand dollar 0.478955 0.478105 0.473123 0.474507
Norwegian krone 0.0766275 0.0776736 0.0777982 0.0785781
Omani rial 1.84024 1.8393 1.83562
Peruvian sol 0.19971 0.200368 0.200172 0.199547
Philippine peso 0.0146162 0.0145684 0.0146136 0.0145741
Polish zloty 0.186384 0.187814 0.187524 0.188082
Qatari riyal 0.194388 0.194288 0.1939
Russian ruble 0.00930548 0.00940797 0.00940511 0.00941968
Saudi Arabian riyal 0.188686 0.188589 0.188212
Singapore dollar 0.522231 0.520459 0.518938 0.518968
South African rand 0.0424355 0.0437168 0.0432789 0.0433465
Swedish krona 0.0807002 0.0804149 0.0801134 0.0803941
Swiss franc 0.774444 0.776011 0.776257 0.779024
Thai baht 0.0227676 0.0226707 0.0226706 0.022642
Trinidadian dollar 0.104693 0.10459 0.105121 0.104925
U.A.E. dirham 0.192667 0.192569 0.192184
Uruguayan peso 0.0166472 0.016634 0.0166598 0.0166328
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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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