WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Nov 10, 2020
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 9-Nov-20 6-Nov-20 5-Nov-20 4-Nov-20
======================================================================================
Chinese yuan 0.106836 0.106013 0.106079 0.10535
Euro 0.833954 0.833383 0.835072 0.829275
Japanese yen 0.00679187 0.00677107 0.00675494 0.00674463
U.K. pound 0.924206 0.921882 0.920833 0.921322
U.S. dollar 0.701804 0.702092 0.704405 0.707512
Algerian dinar 0.0054688 0.00546264 0.00546115 0.0054685
Australian dollar 0.511755 0.509859 0.504777 0.502687
Botswana pula 0.063022 0.0626266 0.0623398 0.0620488
Brazilian real 0.13288 0.126945 0.126651 0.124286
Brunei dollar 0.522176 0.519953 0.518746 0.517565
Canadian dollar 0.541098 0.538455 0.539733 0.538523
Chilean peso 0.000924338 0.000933621 0.000930325 0.000932741
Colombian peso 0.000187739 0.000186537 0.000185023 0.000185045
Czech koruna 0.0315134 0.0312541 0.031196 0.0309647
Danish krone 0.111977 0.111875 0.11214 0.111363
Indian rupee 0.00949336 0.00948088 0.00948468 0.00947246
Israeli New Shekel 0.208808 0.207904 0.208342 0.207482
Korean won 0.000624159 0.000620826 0.000619802 0.000623578
Kuwaiti dinar 2.29874 2.30311 2.311
Malaysian ringgit 0.170568 0.169465 0.169634 0.169932
Mauritian rupee 0.0174771 0.0175332 0.0176232
Mexican peso 0.0344697 0.0340491 0.0339289 0.0336358
New Zealand dollar 0.476876 0.475035 0.47174 0.472901
Norwegian krone 0.0778657 0.0763152 0.0769648 0.0756754
Omani rial 1.832 1.84008
Peruvian sol 0.195816 0.195242 0.196268 0.19675
Philippine peso 0.014521 0.0145562 0.0146244
Polish zloty 0.185726 0.183823 0.183664 0.181432
Qatari riyal 0.192803 0.193518 0.194371
Russian ruble 0.00912008 0.00909593 0.00897836
Saudi Arabian riyal 0.187148 0.187841 0.18867
Singapore dollar 0.522176 0.519953 0.518746 0.517565
South African rand 0.045758 0.0445853 0.0445841 0.0442141
Swedish krona 0.0813676 0.0806863 0.0804565 0.079752
Swiss franc 0.779133 0.779929 0.776418 0.775611
Thai baht 0.0230168 0.0228881 0.0227015 0.0227306
Trinidadian dollar 0.104127 0.1041 0.10495 0.104857
U.A.E. dirham 0.191097 0.191805 0.192651
Uruguayan peso 0.0165018 0.0164228 0.0164808 0.0165067
======================================================================================
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.