WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 19, 2020
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Currency units per SDR SDR per Currency unit
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Currency 18-Nov-20 17-Nov-20 16-Nov-20 13-Nov-20
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Chinese yuan 0.107206 0.10687 0.106948 0.106449
Euro 0.832482 0.833616 0.832197 0.832151
Japanese yen 0.00674018 0.00671496 0.00672013 0.0067129
U.K. pound 0.931422 0.93103 0.928888 0.927445
U.S. dollar 0.701451 0.701579 0.703463 0.704317
Algerian dinar 0.00546481 0.00545938 0.00547303
Australian dollar 0.511709 0.513696 0.512825 0.509221
Botswana pula 0.0632709 0.0632824 0.0632413 0.0628955
Brazilian real 0.132534 0.130014 0.129809 0.128413
Brunei dollar 0.522418 0.521775 0.522749 0.521678
Canadian dollar 0.536975 0.535802 0.53761 0.535724
Chilean peso 0.000914479 0.000913681 0.000917521 0.000929877
Colombian peso 0.000192961 0.000192744 0.000193164
Czech koruna 0.0315287 0.0315794 0.0314399
Danish krone 0.111719 0.111925 0.111734 0.111747
Indian rupee 0.00943281 0.00941607 0.00943223
Israeli New Shekel 0.20989 0.209052 0.209614 0.209493
Korean won 0.000633765 0.000633194 0.000630852 0.000632696
Kuwaiti dinar 2.2972 2.29687 2.30304
Malaysian ringgit 0.171169 0.170875 0.170972 0.170475
Mauritian rupee 0.0175009 0.0175036 0.0175399 0.017555
Mexican peso 0.0346587 0.0345245 0.0343849
New Zealand dollar 0.482879 0.484861 0.483631 0.48133
Norwegian krone 0.0777188 0.0774139 0.0775508 0.0769636
Omani rial 1.82432 1.82465 1.83177
Peruvian sol 0.193432 0.192519 0.193494
Philippine peso 0.0145409 0.0145649 0.0145638 0.0145849
Polish zloty 0.186452 0.185226 0.18619 0.185273
Qatari riyal 0.192706 0.192741 0.193259
Russian ruble 0.00923852 0.00920067 0.00914542 0.00910839
Saudi Arabian riyal 0.187054 0.187088 0.18759
Singapore dollar 0.522418 0.521775 0.522749 0.521678
South African rand 0.0455815 0.0455603 0.045764 0.0450495
Swedish krona 0.0816818 0.081453 0.0813817 0.0814644
Swiss franc 0.77036 0.770839 0.769737 0.769577
Thai baht 0.0231885 0.023248 0.0233197 0.0232847
Trinidadian dollar 0.103911 0.103478 0.103821 0.104141
U.A.E. dirham 0.191001 0.191036 0.191549
Uruguayan peso 0.0164394 0.0164127 0.0164188 0.0163943
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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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