WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 13, 2020
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Currency units per SDR SDR per Currency unit
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Currency 12-Nov-20 11-Nov-20 10-Nov-20 9-Nov-20
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Chinese yuan 0.106267 0.106719 0.106486 0.106836
Euro 0.830886 0.829696 0.831538 0.833954
Japanese yen 0.00669337 0.00670691 0.00670044 0.00679187
U.K. pound 0.927251 0.935647 0.934072 0.924206
U.S. dollar 0.704678 0.705164 0.704216 0.701804
Algerian dinar 0.00546966 0.0054806 0.00547496 0.0054688
Australian dollar 0.512301 0.515404 0.51281 0.511755
Botswana pula 0.0627868 0.0630417 0.0632386 0.063022
Brazilian real 0.130284 0.130552 0.131163 0.13288
Brunei dollar 0.522371 0.523857 0.523114 0.522176
Canadian dollar 0.536979 0.540997 0.541098
Chilean peso 0.000930366 0.00092675 0.000934283 0.000924338
Colombian peso 0.000193036 0.000193169 0.00019314 0.000187739
Czech koruna 0.0314014 0.0313741 0.0314537 0.0315134
Danish krone 0.11159 0.111471 0.111699 0.111977
Indian rupee 0.00946512 0.00949679 0.0094893 0.00949336
Israeli New Shekel 0.20867 0.208595 0.208808
Korean won 0.000633475 0.000631924 0.000631244 0.000624159
Kuwaiti dinar 2.30438 2.30747 2.30437 2.29874
Malaysian ringgit 0.170459 0.171032 0.171113 0.170568
Mauritian rupee 0.0175458 0.0175385 0.0174692
Mexican peso 0.0343238 0.0342692 0.0345173 0.0344697
New Zealand dollar 0.486016 0.481556 0.480627 0.476876
Norwegian krone 0.0771785 0.0777066 0.0779923 0.0778657
Omani rial
Peruvian sol 0.194126 0.194589 0.195816
Philippine peso 0.0145802
Polish zloty 0.185466 0.184504 0.185726
Qatari riyal 0.193593 0.193726 0.193466 0.192803
Russian ruble 0.00913804 0.00925321 0.00921775 0.00912008
Saudi Arabian riyal 0.187914 0.188044 0.187791 0.187148
Singapore dollar 0.522371 0.523857 0.523114 0.522176
South African rand 0.0450507 0.0450066 0.0454386 0.045758
Swedish krona 0.08161 0.0816682 0.0816937 0.0813676
Swiss franc 0.770435 0.767902 0.769047 0.779133
Thai baht 0.023279 0.0233081 0.0231118 0.0230168
Trinidadian dollar 0.104061 0.104311 0.104127
U.A.E. dirham 0.19188 0.192012 0.191754 0.191097
Uruguayan peso 0.0164483 0.016493 0.0165018
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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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