WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 23, 2020
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Currency units per SDR SDR per Currency unit
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Currency 22-Oct-20 21-Oct-20 20-Oct-20 19-Oct-20
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Chinese yuan 0.105744 0.105847 0.105671 0.105483
Euro 0.833247 0.834531 0.834118 0.833075
Japanese yen 0.00673437 0.00669131 0.00669017 0.00670741
U.K. pound 0.923508 0.920224 0.914987 0.918644
U.S. dollar 0.704887 0.704127 0.706281 0.706894
Algerian dinar 0.00548662 0.00547649 0.00547816 0.00547576
Australian dollar 0.499976 0.498592 0.497434 0.500905
Botswana pula 0.0618891 0.0616815 0.0615171 0.0615705
Brazilian real 0.126292 0.125737 0.126519 0.126193
Brunei dollar 0.519675 0.519421 0.520396 0.520656
Canadian dollar 0.536362 0.5366 0.537586 0.536949
Chilean peso 0.00089901 0.000895084 0.000895989 0.000888415
Colombian peso 0.000186256 0.000183807 0.000183795 0.000183777
Czech koruna 0.0306007 0.0306983 0.0306227 0.0304643
Danish krone 0.111983 0.11212 0.112074 0.111957
Indian rupee 0.00957003 0.00958588 0.00963106 0.00962823
Israeli New Shekel 0.208546 0.208014 0.209021 0.209264
Korean won 0.000621758 0.000617818 0.000618351 0.000617051
Kuwaiti dinar 2.30694 2.3037 2.30924 2.30973
Malaysian ringgit 0.169873 0.169874 0.170373 0.170459
Mauritian rupee 0.0176056 0.0175783 0.0176184 0.0176609
Mexican peso 0.0335182 0.033428 0.0334886 0.0334479
New Zealand dollar 0.468397 0.464301 0.465651 0.468459
Norwegian krone 0.0762172 0.0763422 0.0760374 0.0761009
Omani rial 1.83326 1.83128 1.83688 1.83848
Peruvian sol 0.195748 0.195863 0.197065 0.197126
Philippine peso 0.0144915 0.0145391 0.0145517
Polish zloty 0.181981 0.181917 0.181442 0.182372
Qatari riyal 0.19365 0.193441 0.194033 0.194202
Russian ruble 0.00914477 0.00914068 0.00908073 0.00907157
Saudi Arabian riyal 0.18797 0.187767 0.188342
Singapore dollar 0.519675 0.519421 0.520396 0.520656
South African rand 0.0431645 0.0428641 0.0427015 0.0429916
Swedish krona 0.0806858 0.0807059 0.0799078 0.0800197
Swiss franc 0.776692 0.779203 0.778228 0.775869
Thai baht 0.0225412 0.0225472 0.0226039 0.0226452
Trinidadian dollar 0.104332 0.104344 0.104754 0.105013
U.A.E. dirham 0.191937 0.19173 0.192316 0.192483
Uruguayan peso 0.0165214 0.0164982 0.0165347 0.0165224
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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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