WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Oct 13, 2020
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 9-Oct-20 8-Oct-20 7-Oct-20 6-Oct-20
======================================================================================
Chinese yuan 0.105269
Euro 0.833807 0.833506 0.83405 0.834782
Japanese yen 0.00667154 0.0066836 0.00670728 0.00669893
U.K. pound 0.914431 0.913951 0.91168 0.915429
U.S. dollar 0.706916 0.708462 0.708624 0.707742
Algerian dinar 0.00548778 0.00549334 0.00549534 0.00549196
Australian dollar 0.507495 0.506196 0.504824 0.508937
Botswana pula 0.0616431 0.061707 0.0615086 0.0616443
Brazilian real 0.127632 0.126074 0.126513 0.128216
Brunei dollar 0.521132 0.521235 0.52032 0.520705
Canadian dollar 0.538152 0.535902 0.533803 0.533259
Chilean peso 0.000886693 0.000891091 0.000888724 0.000890981
Colombian peso 0.000184106 0.000184602 0.000185175 0.000184128
Czech koruna 0.0307582 0.0307639 0.0308151 0.0308828
Danish krone 0.112038 0.111996 0.112073 0.11219
Indian rupee 0.00965596 0.00966599 0.0096595 0.00964641
Israeli New Shekel 0.209085 0.20874 0.207991 0.207488
Korean won 0.00060943 0.000610883 0.000608339
Kuwaiti dinar 2.31486 2.31539 2.31402
Malaysian ringgit 0.170444 0.170488 0.170363 0.17054
Mauritian rupee 0.0176612 0.0177273 0.0177238 0.017682
Mexican peso 0.0333731 0.0330566 0.03297 0.0329939
New Zealand dollar 0.466282 0.464113 0.466416 0.470932
Norwegian krone 0.0767619 0.0764417 0.0762995 0.0768658
Omani rial 1.84298 1.84068
Peruvian sol 0.198106 0.197638
Philippine peso 0.0146126 0.0146243 0.014648 0.0146143
Polish zloty 0.186457 0.185583 0.185864 0.18537
Qatari riyal 0.194632 0.194677 0.194435
Russian ruble 0.00917734 0.00909267 0.00907421 0.00901446
Saudi Arabian riyal 0.188923 0.188966 0.188731
Singapore dollar 0.521132 0.521235 0.52032 0.520705
South African rand 0.0428742 0.0426873 0.0425852 0.0428879
Swedish krona 0.079873 0.079896 0.0792502 0.0795484
Swiss franc 0.774745 0.771661 0.772342 0.773446
Thai baht 0.0227158 0.022702 0.0226311 0.0226499
Trinidadian dollar 0.105174 0.105434 0.105338
U.A.E. dirham 0.19291 0.192954 0.192714
Uruguayan peso 0.0166075 0.0166481 0.0166688 0.0166567
======================================================================================
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
Comments
Comments are closed for this article.