WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 28, 2020
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Currency units per SDR SDR per Currency unit
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Currency 27-Oct-20 26-Oct-20 23-Oct-20 22-Oct-20
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Chinese yuan 0.105114 0.105364 0.10558 0.105744
Euro 0.834619 0.833953 0.835162 0.833247
Japanese yen 0.00673147 0.00672773 0.00672671 0.00673437
U.K. pound 0.920606 0.921166 0.92103 0.923508
U.S. dollar 0.705391 0.705604 0.704421 0.704887
Algerian dinar 0.00548261 0.005486 0.00547754 0.00548662
Australian dollar 0.503226 0.502108 0.501055 0.499976
Botswana pula 0.0620039 0.0620226 0.0618482 0.0618891
Brazilian real 0.124883 0.12528 0.125534 0.126292
Brunei dollar 0.518822 0.519055 0.518376 0.519675
Canadian dollar 0.535849 0.534508 0.536089 0.536362
Chilean peso 0.000904846 0.000907273 0.000901474 0.00089901
Colombian peso 0.000185005 0.000186536 0.000186516 0.000186256
Czech koruna 0.0305245 0.0305575 0.030679 0.0306007
Danish krone 0.112172 0.112072 0.112242 0.111983
Indian rupee 0.00956479 0.0095697 0.0095738 0.00957003
Israeli New Shekel 0.208572 0.208697 0.208532 0.208546
Korean won 0.000624737 0.000621897 0.000621128 0.000621758
Kuwaiti dinar 2.30784 2.30929 2.30694
Malaysian ringgit 0.169362 0.169433 0.169883 0.169873
Mauritian rupee 0.0176291 0.0176252 0.0176019 0.0176056
Mexican peso 0.0337834 0.0336293 0.0336713 0.0335182
New Zealand dollar 0.471413 0.46999 0.468397
Norwegian krone 0.076996 0.0761843 0.0764952 0.0762172
Omani rial 1.83457 1.83512 1.83326
Peruvian sol 0.195724 0.195618 0.195748
Philippine peso 0.0145772 0.0145225 0.0144972 0.0145068
Polish zloty 0.181521 0.182049 0.182186 0.181981
Qatari riyal 0.193789 0.193847 0.19365
Russian ruble 0.00922615 0.0092303 0.00921213 0.00914477
Saudi Arabian riyal 0.188104 0.188161 0.18797
Singapore dollar 0.518822 0.519055 0.518376 0.519675
South African rand 0.0437566 0.0434124 0.0435087 0.0431645
Swedish krona 0.080582 0.0803961 0.0803684 0.0806858
Swiss franc 0.776862 0.778125 0.778796 0.776692
Thai baht 0.0225667 0.0225325 0.0225412
Trinidadian dollar 0.104149 0.104196 0.104089 0.104332
U.A.E. dirham 0.192074 0.192132 0.191937
Uruguayan peso 0.0165251 0.0165097 0.0165214
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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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