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

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Mar 3, 2020

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Currency units per SDR SDR per Currency unit

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Currency 2-Mar-20 28-Feb-20 27-Feb-20 26-Feb-20

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Chinese yuan 0.104159 0.104017 0.10411 0.104163

Euro 0.806555 0.799326 0.800488 0.795466

Japanese yen 0.00673529 0.00665615 0.00661867 0.00663098

U.K. pound 0.927082 0.938045 0.939537 0.945928

U.S. dollar 0.725189 0.728183 0.730106 0.731463

Algerian dinar 0.00605133 0.00606325 0.00605693 0.00605945

Australian dollar 0.472968 0.475067 0.478584 0.482473

Botswana pula 0.0649044 0.0650267 0.0657095 0.065978

Brazilian real 0.161368 0.161887 0.163123 0.164918

Brunei dollar 0.521531 0.520987 0.522699 0.523184

Canadian dollar 0.542247 0.546446 0.549683

Chilean peso 0.000886192 0.000892097 0.000900143 0.000905321

Colombian peso 0.000204864 0.00020763 0.000212124 0.000213552

Czech koruna 0.0315959 0.0314904 0.0316584 0.0313825

Danish krone 0.107929 0.106972 0.107124 0.106474

Indian rupee 0.0100383 0.0100871 0.0101952 0.0101976

Israeli New Shekel 0.210033 0.212611 0.212511

Korean won 0.000596716 0.000598884 0.000600021 0.000603169

Kuwaiti dinar 2.373

Malaysian ringgit 0.172602 0.17231 0.172908 0.172535

Mauritian rupee 0.0193706 0.0193958 0.019429

Mexican peso 0.0368144 0.0368216 0.0376396 0.0381796

New Zealand dollar 0.450995 0.459119 0.459529 0.461626

Norwegian krone 0.0775214 0.0769408 0.0777792 0.0779006

Omani rial 1.88606 1.89384 1.89885 1.90237

Peruvian sol 0.21119 0.213107 0.214568

Philippine peso 0.0142482 0.0142958 0.0143026 0.0143385

Polish zloty 0.185836 0.185501 0.185245 0.184839

Qatari riyal 0.199228 0.200579 0.200951

Russian ruble 0.0109335 0.0108699 0.011128 0.0111644

Saudi Arabian riyal 0.193384 0.194695 0.195057

Singapore dollar 0.521531 0.520987 0.522699 0.523184

South African rand 0.0462939 0.0468383 0.0474809 0.048261

Swedish krona 0.0761993 0.0752652 0.0754616 0.0752635

Swiss franc 0.757932 0.753696 0.752105 0.750218

Thai baht 0.0231239 0.0230175 0.0229622 0.0229515

Trinidadian dollar 0.107552 0.108065

U.A.E. dirham 0.197465 0.198804 0.199173

Uruguayan peso 0.0185989 0.0187399 0.0189483

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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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