WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 14, 2020
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Currency units per SDR SDR per Currency unit
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Currency 13-Oct-20 9-Oct-20 8-Oct-20 7-Oct-20
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Chinese yuan 0.104715 0.105269 - -
Euro 0.833196 0.833807 0.833506 0.83405
Japanese yen 0.00670852 0.00667154 0.0066836 0.00670728
U.K. pound 0.923005 0.914431 0.913951 0.91168
U.S. dollar 0.706877 0.706916 0.708462 0.708624
Algerian dinar 0.00548698 0.00548778 0.00549334 0.00549534
Australian dollar 0.507891 0.507495 0.506196 0.504824
Botswana pula 0.0617104 0.0616431 0.061707 0.0615086
Brazilian real 0.126558 0.127632 0.126074 0.126513
Brunei dollar 0.52003 0.521132 0.521235 0.52032
Canadian dollar 0.538245 0.538152 0.535902 0.533803
Chilean peso 0.000887981 0.000886693 0.000891091 0.000888724
Colombian peso 0.000184841 0.000184106 0.000184602 0.000185175
Czech koruna 0.0304531 0.0307582 0.0307639 0.0308151
Danish krone 0.11194 0.112038 0.111996 0.112073
Indian rupee 0.00963323 0.00965596 0.00966599 0.0096595
Israeli New Shekel 0.208765 0.209085 0.20874 0.207991
Korean won 0.000615586 0.00060943 0.000610883
Kuwaiti dinar 2.31232 2.31486 2.31539
Malaysian ringgit 0.170127 0.170444 0.170488 0.170363
Mauritian rupee 0.0176631 0.0176612 0.0177273 0.0177238
Mexican peso 0.0330816 0.0333731 0.0330566 0.03297
New Zealand dollar 0.469013 0.466282 0.464113 0.466416
Norwegian krone 0.0772028 0.0767619 0.0764417 0.0762995
Omani rial 1.83843 1.84298
Peruvian sol 0.196792 0.198016 0.198106
Philippine peso 0.0146109 0.0146126 0.0146243 0.014648
Polish zloty 0.186354 0.186457 0.185583 0.185864
Qatari riyal 0.194197 0.194632 0.194677
Russian ruble 0.00914631 0.00917734 0.00909267 0.00907421
Saudi Arabian riyal 0.188501 0.188923 0.188966
Singapore dollar 0.52003 0.521132 0.521235 0.52032
South African rand 0.0429182 0.0428742 0.0426873 0.0425852
Swedish krona 0.0801566 0.079873 0.079896 0.0792502
Swiss franc 0.776063 0.774745 0.771661 0.772342
Thai baht 0.0227158 0.022702 0.0226311
Trinidadian dollar 0.104651 0.105174 0.105434
U.A.E. dirham 0.192478 0.19291 0.192954
Uruguayan peso 0.016584 0.0166075 0.0166481 0.0166688
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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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