WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 22, 2020
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Currency units per SDR SDR per Currency unit
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Currency 21-Oct-20 20-Oct-20 19-Oct-20 16-Oct-20
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Chinese yuan 0.105847 0.105671 0.105483 0.105731
Euro 0.834531 0.834118 0.833075 0.831887
Japanese yen 0.00669131 0.00669017 0.00670741 0.0067319
U.K. pound 0.920224 0.914987 0.918644 0.913227
U.S. dollar 0.704127 0.706281 0.706894 0.708532
Algerian dinar 0.00547649 0.00547816 0.00547576 0.00548672
Australian dollar 0.498592 0.497434 0.500905 0.501074
Botswana pula 0.0616815 0.0615171 0.0615705 0.0614297
Brazilian real 0.125737 0.126519 0.126193 0.126028
Brunei dollar 0.519421 0.520396 0.520656 0.52052
Canadian dollar 0.5366 0.537586 0.536949 0.537092
Chilean peso 0.000895084 0.000895989 0.000888415 0.000883556
Colombian peso 0.000183807 0.000183795 0.000183777 0.000183821
Czech koruna 0.0306983 0.0306227 0.0304643 0.0304981
Danish krone 0.11212 0.112074 0.111957 0.111782
Indian rupee 0.00958588 0.00963106 0.00962823 0.00965526
Israeli New Shekel 0.208014 0.209021 0.209264 0.209439
Korean won 0.000617818 0.000618351 0.000617051 0.000619021
Kuwaiti dinar 2.3037 2.30924 2.30973
Malaysian ringgit 0.169874 0.170373 0.170459 0.170546
Mauritian rupee 0.0175783 0.0176184 0.0176609 0.0177151
Mexican peso 0.0334886 0.0334479 0.0334584
New Zealand dollar 0.464301 0.465651 0.468459 0.467348
Norwegian krone 0.0763422 0.0760374 0.0761009 0.0759225
Omani rial 1.83128 1.83688 1.83848
Peruvian sol 0.195863 0.197065 0.197126
Philippine peso 0.0145391 0.0145517
Polish zloty 0.181917 0.181442 0.182372 0.181787
Qatari riyal 0.193441 0.194033 0.194202
Russian ruble 0.00914068 0.00908073 0.00907157 0.00908789
Saudi Arabian riyal 0.187767 0.188342
Singapore dollar 0.519421 0.520396 0.520656 0.52052
South African rand 0.0428641 0.0427015 0.0429916 0.0429061
Swedish krona 0.0807059 0.0799078 0.0800197 0.079967
Swiss franc 0.779203 0.778228 0.775869 0.77486
Thai baht 0.0225472 0.0226039 0.0226452 0.0227086
Trinidadian dollar 0.104344 0.104754 0.105013 0.105122
U.A.E. dirham 0.19173 0.192316 0.192483
Uruguayan peso 0.0164982 0.0165347 0.0165224 0.016519
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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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