Currency values in terms of Special Drawing Rights

02 Jul, 2020

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

======================================================================================July 01, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        30-Jun-20      29-Jun-20      26-Jun-20      25-Jun-20======================================================================================Chinese yuan                     0.102843       0.102396Euro                             0.813988       0.817816       0.813512       0.813094Japanese yen                    0.0067481     0.00675953     0.00677349      0.0067785U.K. pound                       0.891949       0.892792       0.900573       0.903333U.S. dollar                      0.726905       0.724757       0.725508       0.725977Algerian dinar                 0.00562799     0.00561509                    0.00562553Australian dollar                0.498875        0.49856        0.49973       0.499109Botswana pula                   0.0616415      0.0616043      0.0618133      0.0614177Brazilian real                   0.132758       0.133203       0.132821       0.136254Brunei dollar                    0.521752       0.519912       0.521573       0.521385Canadian dollar                  0.533391                      0.530497       0.532046Chilean peso                  0.000890422                   0.000892109    0.000884604Colombian peso                0.000193382                   0.000194197    0.000195036Czech koruna                    0.0304412      0.0304558      0.0303458      0.0303426Danish krone                     0.109222       0.109729       0.109163       0.109091Indian rupee                   0.00962444     0.00959079     0.00961247     0.00959844Israeli New Shekel               0.209724        0.21093       0.211088       0.210917Korean won                    0.000605401     0.00060467    0.000601981    0.000603522Kuwaiti dinar                     2.36161         2.3554                       2.35937Malaysian ringgit                0.169838       0.169138        0.16959        0.16966Mauritian rupee                                0.0180019       0.018037      0.0180622Mexican peso                    0.0314823      0.0313307       0.031583      0.0318463New Zealand dollar               0.467109       0.466091       0.466647       0.465714Norwegian krone                 0.0745957      0.0750204      0.0747369       0.074769Omani rial                        1.89052        1.88493                       1.88811Peruvian sol                     0.205689                      0.206345        0.20689Philippine peso                 0.0145816      0.0145128      0.0145064      0.0144987Polish zloty                     0.182612       0.182761       0.182761       0.183221Qatari riyal                     0.199699       0.199109                      0.199444Russian ruble                   0.0103193      0.0103609      0.0104951      0.0104508Saudi Arabian riyal              0.193841       0.193269                      0.193594Singapore dollar                 0.521752       0.519912       0.521573       0.521385South African rand              0.0419315       0.042092      0.0420445      0.0416141Swedish krona                   0.0777522      0.0778438                      0.077584Swiss franc                      0.764761       0.767507       0.765748       0.764468Thai baht                       0.0235359      0.0234511      0.0234792      0.0234914Trinidadian dollar               0.107849        0.10751       0.107039       0.107154U.A.E. dirham                    0.197932       0.197347                      0.197679Uruguayan peso                  0.0172203                     0.0172502      0.0172564======================================================================================

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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