WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Dec 04, 2020
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Currency units per SDR SDR per Currency unit
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Currency 3-Dec-20 2-Dec-20 1-Dec-20 30-Nov-20
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Chinese yuan 0.106132 0.106357 0.106641 0.106194
Euro 0.845736 0.842582 0.837507 0.837707
Japanese yen 0.00666369 0.00669265 0.00671196 0.00673202
U.K. pound 0.935523 0.931861 0.932539 0.93389
U.S. dollar 0.696022 0.698311 0.699789 0.699255
Algerian dinar 0.00534875 0.00540126 0.00540456 0.00541501
Australian dollar 0.515683 0.515004 0.515605 0.516959
Botswana pula 0.06299 0.0633368 0.063121 0.0633525
Brazilian real 0.134838 0.13362 0.132578 0.131165
Brunei dollar 0.520507 0.522531 0.522543 0.522886
Canadian dollar 0.54039 0.539903 0.540294 0.539341
Chilean peso 0.000921468 0.000918637 0.000912027 0.000912044
Colombian peso 0.000196994 0.000196234 0.000194827 0.000193622
Czech koruna 0.032004 0.0319053 0.0319218 0.0319864
Danish krone 0.113614 0.113193 0.112506 0.112576
Indian rupee 0.00941922 0.00948147 0.00951986
Israeli New Shekel 0.212526 0.212317 0.211801 0.211383
Korean won 0.000630855 0.000630757 0.000633351 0.000633154
Kuwaiti dinar 2.28616 2.29255 2.29401 2.29226
Malaysian ringgit 0.170908 0.171512 0.171601 0.171849
Mauritian rupee 0.0174964 0.0174538
Mexican peso 0.0349614 0.034829 0.0349008 0.0347201
New Zealand dollar 0.491183 0.493287 0.491812 0.492345
Norwegian krone 0.0789893 0.0787442 0.0789892 0.0793211
Omani rial 1.8102 1.81615 1.82 1.81861
Peruvian sol 0.193608 0.193868 0.194278 0.194076
Philippine peso 0.0144872 0.0145149 0.0145532
Polish zloty 0.188211 0.188539 0.187275 0.187147
Qatari riyal 0.191215 0.191844 0.19225 0.192103
Russian ruble 0.00925566 0.00923507 0.00916911 0.00917659
Saudi Arabian riyal 0.185606 0.186216 0.186468
Singapore dollar 0.520507 0.522531 0.522543 0.522886
South African rand 0.0455343 0.0453087 0.0456284 0.0457726
Swedish krona 0.0821565 0.08197 0.0821031 0.0824467
Swiss franc 0.779988 0.776548 0.772565 0.774197
Thai baht 0.0230387 0.023103 0.0231236 0.0230968
Trinidadian dollar 0.102737 0.103108 0.103357 0.103329
U.A.E. dirham 0.190403
Uruguayan peso 0.0163267 0.0164038 0.0165084 0.0164449
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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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