WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Dec 09, 2020
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Currency units per SDR SDR per Currency unit
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Currency 8-Dec-20 7-Dec-20 4-Dec-20 3-Dec-20
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Chinese yuan 0.106573 0.10667 0.106354 0.106132
Euro 0.843818 0.845297 0.844792 0.845736
Japanese yen 0.00669451 0.00669658 0.00669352 0.00666369
U.K. pound 0.92737 0.923882 0.935565 0.935523
U.S. dollar 0.696564 0.69698 0.694787 0.696022
Algerian dinar 0.00531319 0.00531619 0.0053242 0.00534875
Australian dollar 0.517268 0.517856 0.516088 0.515683
Botswana pula 0.0633873 0.0633555 0.0632951 0.06299
Brazilian real 0.136812 0.136631 0.134388 0.134838
Brunei dollar 0.521107 0.522395 0.521064 0.520507
Canadian dollar 0.543851 0.544473 0.54276 0.54039
Chilean peso 0.000932278 0.000923882 0.000921468
Colombian peso 0.000201004 0.000199569 0.000196994
Czech koruna 0.0319627 0.0319203 0.0318505 0.032004
Danish krone 0.113362 0.113565 0.113503 0.113614
Indian rupee 0.00944349 0.00944856 0.00942195 0.00941922
Israeli New Shekel 0.214459 0.212948 0.212733 0.212526
Korean won 0.000643358 0.000641432 0.000632717 0.000630855
Kuwaiti dinar 2.28869 2.29006 2.28616
Malaysian ringgit 0.171188 0.171206 0.170961 0.170908
Mauritian rupee 0.0174319
Mexican peso 0.0352625 0.0351632 0.035119 0.0349614
New Zealand dollar 0.490311 0.490953 0.491562 0.491183
Norwegian krone 0.0793932 0.0794986 0.0792503 0.0789893
Omani rial 1.81161 1.81269 1.8102
Peruvian sol 0.193821 0.193642 0.193608
Philippine peso 0.0145104 0.0144609 0.0144872
Polish zloty 0.188699 0.188368 0.188981 0.188211
Qatari riyal 0.191364 0.191478 0.191215
Russian ruble 0.00945624 0.00938686 0.00935704 0.00925566
Saudi Arabian riyal 0.18575 0.185861 0.185606
Singapore dollar 0.521107 0.522395 0.521064 0.520507
South African rand 0.0462709 0.0457334 0.0458596 0.0455343
Swedish krona 0.0827647 0.0819909 0.0823061 0.0821565
Swiss franc 0.7827 0.781718 0.780703 0.779988
Thai baht 0.0231194 0.0230367 0.0230387
Trinidadian dollar 0.103296 0.103046 0.102861 0.102737
U.A.E. dirham 0.18967 0.189784
Uruguayan peso 0.0163241 0.0163415 0.0162985 0.0163267
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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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