WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 23, 2020
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Currency units per SDR SDR per Currency unit
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Currency 22-Sep-20 21-Sep-20 18-Sep-20 17-Sep-20
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Chinese yuan 0.104223 0.104523 0.104429 0.104498
Euro 0.831523 0.834014 0.835289 0.834294
Japanese yen 0.00673438 0.00673212
U.K. pound 0.910638 0.910007 0.916361 0.916508
U.S. dollar 0.708282 0.707571 0.705898 0.707209
Algerian dinar 0.00548627 0.0055003 0.00548952 0.00549253
Australian dollar 0.510884 0.517588 0.516717 0.514707
Botswana pula 0.0611247 0.0622662 0.0623308 0.0619515
Brazilian real 0.130383 0.129987 0.133483 0.134484
Brunei dollar 0.519916 0.522231 0.520459 0.518938
Canadian dollar 0.532143 0.532288 0.535339 0.535764
Chilean peso 0.000916478 0.000925728 0.000928656
Colombian peso 0.000186855 0.000189933 0.000190031 0.000190938
Czech koruna 0.0307842 0.0309023 0.0312552 0.0311972
Danish krone 0.111738 0.112087 0.112265 0.112143
Indian rupee 0.00963713 0.00965092 0.00963065 0.00959551
Israeli New Shekel 0.205836 0.20557 0.206665
Korean won 0.000610272 0.000608088 0.00060056 0.000600449
Kuwaiti dinar 2.31578 2.31611 2.31227
Malaysian ringgit 0.171227 0.172137 0.171023 0.170535
Mauritian rupee 0.0177743 0.0177544 0.0177201 0.0177601
Mexican peso 0.0328392 0.0329026 0.0336628 0.0337007
New Zealand dollar 0.472495 0.478955 0.478105 0.473123
Norwegian krone 0.0759185 0.0766275 0.0776736 0.0777982
Omani rial 1.84209 1.84024 1.8393
Peruvian sol 0.199404 0.19971 0.200368 0.200172
Philippine peso 0.0146439 0.0146162 0.0145684 0.0146136
Polish zloty 0.184646 0.186384 0.187814 0.187524
Qatari riyal 0.194583 0.194388 0.194288
Russian ruble 0.00928637 0.00930548 0.00940797 0.00940511
Saudi Arabian riyal 0.188875 0.188686 0.188589
Singapore dollar 0.519916 0.522231 0.520459 0.518938
South African rand 0.0425838 0.0424355 0.0437168 0.0432789
Swedish krona 0.0797256 0.0807002 0.0804149 0.0801134
Swiss franc 0.774544 0.774444 0.776011 0.776257
Thai baht 0.0225683 0.0227676 0.0226707 0.0226706
Trinidadian dollar 0.104683 0.104693 0.10459 0.105121
U.A.E. dirham 0.192861 0.192667 0.192569
Uruguayan peso 0.0166961 0.0166472 0.016634 0.0166598
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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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