WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 06, 2020
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Currency units per SDR SDR per Currency unit
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Currency 5-Oct-20 2-Oct-20 1-Oct-20 30-Sep-20
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Chinese yuan 0.104345
Euro 0.833478 0.831867 0.833165 0.831785
Japanese yen 0.00670826 0.00671826 0.00671742 0.00671559
U.K. pound 0.917017 0.915621 0.910051 0.911675
U.S. dollar 0.708258 0.709179 0.708956 0.710442
Algerian dinar 0.0054851 0.00549198 0.00549124 0.00550126
Australian dollar 0.506283 0.509598 0.504982
Botswana pula 0.0618309 0.0615567
Brazilian real 0.125816 0.125612 0.125623 0.125963
Brunei dollar 0.519822 0.519241 0.519991 0.518874
Canadian dollar 0.533769 0.532817 0.53337 0.532605
Chilean peso 0.000895611 0.000903367 0.000899519 0.000905645
Colombian peso 0.000182456 0.00018457 0.000183407 0.000183154
Czech koruna 0.0307631 0.0307763 0.0309655
Danish krone 0.112027 0.111789 0.111953 0.111706
Indian rupee 0.0096672 0.00966099 0.00962687
Israeli New Shekel 0.206972 0.206697 0.206874 0.206464
Korean won 0.000605608
Kuwaiti dinar 2.31419
Malaysian ringgit 0.170275 0.170455 0.170915 0.170841
Mauritian rupee 0.0176954 0.0177077 0.0177082 0.0177345
Mexican peso 0.0331024 0.0326773 0.0322896 0.0320831
New Zealand dollar 0.470708 0.470824 0.469258 0.469105
Norwegian krone 0.0765676 0.0762903 0.0763862 0.0749301
Omani rial 1.8477
Peruvian sol 0.196123 0.196823 0.197619
Philippine peso 0.0146144 0.0146349 0.0146412 0.0146589
Polish zloty 0.185156 0.184846 0.184082 0.183776
Qatari riyal 0.194576 0.194768 0.195176
Russian ruble 0.00906534 0.00908139 0.00917417 0.00901751
Saudi Arabian riyal 0.188869 0.189055 0.189451
Singapore dollar 0.519822 0.519241 0.519991 0.518874
South African rand 0.0431746 0.0428003 0.0426879 0.0421771
Swedish krona 0.0794697 0.0794794 0.0793051 0.0790408
Swiss franc 0.772828 0.77001 0.772157 0.770544
Thai baht 0.0224787 0.0224317 0.0224438 0.0224369
Trinidadian dollar 0.105527 0.105507 0.105374 0.105055
U.A.E. dirham 0.192854 0.193045 0.193449
Uruguayan peso 0.0166669 0.0166642 0.0166684 0.0166868
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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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