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WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================
Nov 23, 2020
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        23-Nov-20      20-Nov-20      19-Nov-20      18-Nov-20
======================================================================================
Chinese yuan                     0.106589       0.106719       0.106826       0.107206
Euro                             0.833603       0.832185       0.831312       0.832482
Japanese yen                                   0.0067536     0.00676614     0.00674018
U.K. pound                       0.936534       0.931446       0.931361       0.931422
U.S. dollar                      0.700448       0.701496       0.702596       0.701451
Algerian dinar                 0.00545527     0.00546269     0.00546729     0.00546481
Australian dollar                0.512238       0.511741       0.512544       0.511709
Botswana pula                   0.0631804      0.0632048      0.0630229      0.0632709
Brazilian real                   0.130142       0.131123        0.13176       0.132534
Brunei dollar                    0.521866       0.522141       0.522921       0.522418
Canadian dollar                  0.535429                                     0.536975
Chilean peso                  0.000919766      0.0009247    0.000926785    0.000914479
Colombian peso                0.000191909    0.000192344    0.000192612    0.000192961
Czech koruna                     0.031693      0.0315975      0.0315362      0.0315287
Danish krone                     0.111936       0.111719       0.111589       0.111719
Indian rupee                   0.00944752     0.00945925     0.00946187     0.00943281
Israeli New Shekel               0.209778       0.209778       0.209668        0.20989
Korean won                    0.000628656    0.000630728    0.000635316    0.000633765
Kuwaiti dinar                     2.29467                       2.30095         2.2972
Malaysian ringgit                 0.17128       0.171494       0.171574       0.171169
Mauritian rupee                 0.0174955      0.0175074      0.0175602      0.0175009
Mexican peso                    0.0348461      0.0348705      0.0348064      0.0346587
New Zealand dollar               0.487162       0.484944       0.485072       0.482879
Norwegian krone                 0.0779774      0.0780567      0.0777655      0.0777188
Omani rial                                       1.82444         1.8273        1.82432
Peruvian sol                     0.194785                                       0.1961
Philippine peso                                  0.01453       0.014557      0.0145409
Polish zloty                      0.18621       0.186187       0.185519       0.186452
Qatari riyal                     0.192431                      0.193021       0.192706
Russian ruble                  0.00924562     0.00922875     0.00921284     0.00923852
Saudi Arabian riyal              0.186786                      0.187359       0.187054
Singapore dollar                 0.521866       0.522141       0.522921       0.522418
South African rand              0.0458299      0.0456608      0.0453434      0.0455815
Swedish krona                   0.0814654      0.0815371      0.0813378      0.0816818
Swiss franc                      0.771546       0.769691       0.770306        0.77036
Thai baht                       0.0231301      0.0231318      0.0231361      0.0231885
Trinidadian dollar               0.103956                                     0.103911
U.A.E. dirham                    0.190728                      0.191313       0.191001
Uruguayan peso                  0.0164132                                    0.0164394
======================================================================================

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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Currency values in terms of Special Drawing Rights

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