WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Oct 27, 2020
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 26-Oct-20 23-Oct-20 22-Oct-20 21-Oct-20
======================================================================================
Chinese yuan 0.105364 0.10558 0.105744 0.105847
Euro 0.833953 0.835162 0.833247 0.834531
Japanese yen 0.00672773 0.00672671 0.00673437 0.00669131
U.K. pound 0.921166 0.92103 0.923508 0.920224
U.S. dollar 0.705604 0.704421 0.704887 0.704127
Algerian dinar 0.005486 0.00547754 0.00548662 0.00547649
Australian dollar 0.502108 0.501055 0.499976 0.498592
Botswana pula 0.0620226 0.0618482 0.0618891 0.0616815
Brazilian real 0.12528 0.125534 0.126292 0.125737
Brunei dollar 0.519055 0.518376 0.519675 0.519421
Canadian dollar 0.534508 0.536089 0.536362 0.5366
Chilean peso 0.000907273 0.000901474 0.00089901 0.000895084
Colombian peso 0.000186536 0.000186516 0.000186256 0.000183807
Czech koruna 0.0305575 0.030679 0.0306007 0.0306983
Danish krone 0.112072 0.112242 0.111983 0.11212
Indian rupee 0.0095697 0.0095738 0.00957003 0.00958588
Israeli New Shekel 0.208697 0.208532 0.208546 0.208014
Korean won 0.000621897 0.000621128 0.000621758 0.000617818
Kuwaiti dinar 2.30929 2.30694 2.3037
Malaysian ringgit 0.169433 0.169883 0.169873 0.169874
Mauritian rupee 0.0176252 0.0176019 0.0176056 0.0175783
Mexican peso 0.0336293 0.0336713 0.0335182 0.033428
New Zealand dollar 0.46999 0.468397 0.464301
Norwegian krone 0.0761843 0.0764952 0.0762172 0.0763422
Omani rial 1.83512 1.83326 1.83128
Peruvian sol 0.195618 0.195748 0.195863
Philippine peso 0.0145225 0.0144972 0.0145068 0.0144915
Polish zloty 0.182049 0.182186 0.181981 0.181917
Qatari riyal 0.193847 0.19365 0.193441
Russian ruble 0.0092303 0.00921213 0.00914477 0.00914068
Saudi Arabian riyal 0.188161 0.18797 0.187767
Singapore dollar 0.519055 0.518376 0.519675 0.519421
South African rand 0.0434124 0.0435087 0.0431645 0.0428641
Swedish krona 0.0803961 0.0803684 0.0806858 0.0807059
Swiss franc 0.778125 0.778796 0.776692 0.779203
Thai baht 0.0225325 0.0225412 0.0225472
Trinidadian dollar 0.104196 0.104089 0.104332 0.104344
U.A.E. dirham 0.192132 0.191937 0.19173
Uruguayan peso 0.0165097 0.0165214 0.0164982
======================================================================================
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.