WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Dec 02, 2020
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Currency units per SDR SDR per Currency unit
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Currency 1-Dec-20 30-Nov-20 25-Nov-20 24-Nov-20
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Chinese yuan 0.106641 0.106194 0.106658 0.106709
Euro 0.837507 0.837707 0.834226 0.832906
Japanese yen 0.00671196 0.00673202 0.00671407 0.00671371
U.K. pound 0.932539 0.93389 0.935154 0.936274
U.S. dollar 0.699789 0.699255 0.70162 0.701986
Algerian dinar 0.00540456 0.00541501 0.00547083 0.00546378
Australian dollar 0.515605 0.516959 0.516112 0.513643
Botswana pula 0.063121 0.0633525 0.0635668 0.0633191
Brazilian real 0.132578 0.131165 0.131139 0.129923
Brunei dollar 0.522543 0.522886 0.522895 0.522389
Canadian dollar 0.540294 0.539341 0.539583 0.538622
Chilean peso 0.000912027 0.000912044 0.000907858 0.000916479
Colombian peso 0.000194827 0.000193622 0.000192581 0.000193229
Czech koruna 0.0319218 0.0319864 0.0318715 0.0317239
Danish krone 0.112506 0.112576 0.112098 0.111913
Indian rupee 0.00951986 0.0094844 0.00948948
Israeli New Shekel 0.211801 0.211383 0.211014 0.210113
Korean won 0.000633351 0.000633154 0.000631407 0.000630942
Kuwaiti dinar 2.29401 2.29226 2.29889 2.29858
Malaysian ringgit 0.171601 0.171849 0.171671 0.171446
Mauritian rupee 0.0174964 0.0174538 0.0175217
Mexican peso 0.0349008 0.0347201 0.0349996 0.0349983
New Zealand dollar 0.491812 0.492345 0.48938 0.487319
Norwegian krone 0.0789892 0.0793211 0.0790825 0.0780106
Omani rial 1.82 1.81861 1.82476 1.82571
Peruvian sol 0.194278 0.194076 0.19457 0.19478
Philippine peso 0.0145532 0.0145634 0.0145664
Polish zloty 0.187275 0.187147 0.18682 0.186574
Qatari riyal 0.19225 0.192103 0.192753 0.192853
Russian ruble 0.00916911 0.00917659 0.00929634 0.00925925
Saudi Arabian riyal 0.186468 0.187099 0.187196
Singapore dollar 0.522543 0.522886 0.522895 0.522389
South African rand 0.0456284 0.0457726 0.0460337 0.0456133
Swedish krona 0.0821031 0.0824467 0.0823044 0.0817223
Swiss franc 0.772565 0.774197 0.768772 0.768921
Thai baht 0.0231236 0.0230968 0.0231115 0.0230977
Trinidadian dollar 0.103357 0.103329 0.103951 0.104107
U.A.E. dirham 0.190403 0.191047 0.191147
Uruguayan peso 0.0165084 0.0164449 0.0164572 0.0164708
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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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