WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 29, 2020
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Currency units per SDR SDR per Currency unit
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Currency 28-Oct-20 27-Oct-20 26-Oct-20 23-Oct-20
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Chinese yuan 0.105418 0.105114 0.105364 0.10558
Euro 0.829827 0.834619 0.833953 0.835162
Japanese yen 0.00678969 0.00673147 0.00672773 0.00672671
U.K. pound 0.916581 0.920606 0.921166 0.92103
U.S. dollar 0.707621 0.705391 0.705604 0.704421
Algerian dinar 0.00549226 0.00548261 0.005486 0.00547754
Australian dollar 0.505595 0.503226 0.502108 0.501055
Botswana pula 0.0622706 0.0620039 0.0620226 0.0618482
Brazilian real 0.123453 0.124883 0.12528 0.125534
Brunei dollar 0.520501 0.518822 0.519055 0.518376
Canadian dollar 0.531966 0.535849 0.534508 0.536089
Chilean peso 0.000916548 0.000904846 0.000907273 0.000901474
Colombian peso 0.000185716 0.000185005 0.000186536 0.000186516
Czech koruna 0.0305245 0.0305575 0.030679
Danish krone 0.111484 0.112172 0.112072 0.112242
Indian rupee 0.00959291 0.00956479 0.0095697 0.0095738
Israeli New Shekel 0.208553 0.208572 0.208697 0.208532
Korean won 0.000627546 0.000624737 0.000621897 0.000621128
Kuwaiti dinar 2.30784 2.30929
Malaysian ringgit 0.169917 0.169362 0.169433 0.169883
Mauritian rupee 0.017657 0.0176291 0.0176252 0.0176019
Mexican peso 0.0334339 0.0337834 0.0336293 0.0336713
New Zealand dollar 0.473965 0.471413 0.46999
Norwegian krone 0.0756498 0.076996 0.0761843 0.0764952
Omani rial 1.84037 1.83457 1.83512
Peruvian sol 0.196017 0.195724 0.195618
Philippine peso 0.0146094 0.0145772 0.0145225 0.0144972
Polish zloty 0.179997 0.181521 0.182049 0.182186
Qatari riyal 0.194401 0.193789 0.193847
Russian ruble 0.00912447 0.00922615 0.0092303 0.00921213
Saudi Arabian riyal 0.188699 0.188104 0.188161
Singapore dollar 0.520501 0.518822 0.519055 0.518376
South African rand 0.0430422 0.0437566 0.0434124 0.0435087
Swedish krona 0.0806525 0.080582 0.0803961 0.0803684
Swiss franc 0.776283 0.776862 0.778125 0.778796
Thai baht 0.022702 0.0225667 0.0225325
Trinidadian dollar 0.104406 0.104149 0.104196 0.104089
U.A.E. dirham 0.192681 0.192074 0.192132
Uruguayan peso 0.016517 0.0165251 0.0165097
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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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