WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 04, 2020
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Currency units per SDR SDR per Currency unit
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Currency 3-Nov-20 2-Nov-20 30-Oct-20 29-Oct-20
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Chinese yuan 0.105759 0.105912 0.105758 0.105613
Euro 0.828258 0.826545 0.828682 0.828901
Japanese yen 0.00677257 0.00677372 0.00678437
U.K. pound 0.919316 0.91557 0.919781 0.916578
U.S. dollar 0.707792 0.709359 0.708396 0.70822
Algerian dinar 0.00547631 0.00547688 0.00547877
Australian dollar 0.497578 0.496551 0.498994 0.500145
Botswana pula 0.0620026 0.0621398 0.0617721 0.0620401
Brazilian real 0.124416 0.122747 0.122536
Brunei dollar 0.518909 0.518841 0.519466
Canadian dollar 0.53845 0.535083 0.531909 0.530542
Chilean peso 0.000920202 0.000918954 0.000919457 0.000913172
Colombian peso 0.000183434 0.000184021 0.000184362
Czech koruna 0.0307682 0.0304655 0.0304085 0.0302904
Danish krone 0.111232 0.111013 0.111283 0.111319
Indian rupee 0.0095228 0.0095444 0.00957401
Israeli New Shekel 0.207199 0.208635 0.207012 0.207689
Korean won 0.00062377 0.000627529 0.000625019 0.000627132
Kuwaiti dinar 2.31191 2.31703
Malaysian ringgit 0.170204 0.170724 0.17041
Mauritian rupee 0.0176065 0.0176512 0.0176527
Mexican peso 0.0334566 0.033335 0.03313
New Zealand dollar 0.469337 0.467751 0.469312 0.470895
Norwegian krone 0.0752258 0.0743781 0.0746962 0.0743444
Omani rial 1.84081 1.84489 1.84238
Peruvian sol 0.197044 0.196232 0.196183
Philippine peso 0.014636 0.014642
Polish zloty 0.181165 0.179326 0.179055 0.179274
Qatari riyal 0.194448 0.194879 0.194566
Russian ruble 0.00884733 0.00880372 0.00892948 0.0089796
Saudi Arabian riyal 0.188745 0.189162 0.188859
Singapore dollar 0.518909 0.518841 0.519466 0.519528
South African rand 0.0440966 0.0436042 0.0435692 0.0430804
Swedish krona 0.079709 0.0794355 0.0794772 0.0799264
Swiss franc 0.773797 0.773312 0.772978 0.776089
Thai baht 0.022774 0.0227658 0.0227137 0.0226696
Trinidadian dollar 0.105347 0.105343 0.104565 0.104533
U.A.E. dirham 0.192728 0.193154 0.192844
Uruguayan peso 0.0165272 0.0164732 0.0164576
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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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