WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Dec 01, 2020
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Currency units per SDR SDR per Currency unit
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Currency 30-Nov-20 25-Nov-20 24-Nov-20 23-Nov-20
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Chinese yuan 0.106194 0.106658 0.106709 0.106589
Euro 0.837707 0.834226 0.832906 0.833603
Japanese yen 0.00673202 0.00671407 0.00671371
U.K. pound 0.93389 0.935154 0.936274 0.936534
U.S. dollar 0.699255 0.70162 0.701986 0.700448
Algerian dinar 0.00541501 0.00547083 0.00546378 0.00545527
Australian dollar 0.516959 0.516112 0.513643 0.512238
Botswana pula 0.0633525 0.0635668 0.0633191 0.0631804
Brazilian real 0.131165 0.131139 0.129923 0.130142
Brunei dollar 0.522886 0.522895 0.522389 0.521866
Canadian dollar 0.539341 0.539583 0.538622 0.535429
Chilean peso 0.000912044 0.000907858 0.000916479 0.000919766
Colombian peso 0.000193622 0.000192581 0.000193229 0.000191909
Czech koruna 0.0319864 0.0318715 0.0317239 0.031693
Danish krone 0.112576 0.112098 0.111913 0.111936
Indian rupee 0.0094844 0.00948948 0.00944752
Israeli New Shekel 0.211383 0.211014 0.210113 0.209778
Korean won 0.000633154 0.000631407 0.000630942 0.000628656
Kuwaiti dinar 2.29226 2.29889 2.29858 2.29467
Malaysian ringgit 0.171849 0.171671 0.171446 0.17128
Mauritian rupee 0.0174538 0.0175217 0.0174955
Mexican peso 0.0347201 0.0349996 0.0349983 0.0348461
New Zealand dollar 0.492345 0.48938 0.487319 0.487162
Norwegian krone 0.0793211 0.0790825 0.0780106 0.0779774
Omani rial 1.81861 1.82476 1.82571 1.82171
Peruvian sol 0.194076 0.19457 0.19478 0.194785
Philippine peso 0.0145634 0.0145664 0.0145171
Polish zloty 0.187147 0.18682 0.186574 0.18621
Qatari riyal 0.192103 0.192753 0.192853 0.192431
Russian ruble 0.00917659 0.00929634 0.00925925 0.00924562
Saudi Arabian riyal 0.186468 0.187099 0.187196 0.186786
Singapore dollar 0.522886 0.522895 0.522389 0.521866
South African rand 0.0457726 0.0460337 0.0456133 0.0458299
Swedish krona 0.0824467 0.0823044 0.0817223 0.0814654
Swiss franc 0.774197 0.768772 0.768921 0.771546
Thai baht 0.0230968 0.0231115 0.0230977 0.0231301
Trinidadian dollar 0.103329 0.103951 0.104107 0.103956
U.A.E. dirham 0.190403 0.191047 0.191147 0.190728
Uruguayan peso 0.0164449 0.0164572 0.0164708 0.0164132
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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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