WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 09, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 8-Jul-20 7-Jul-20 2-Jul-20 1-Jul-20======================================================================================Chinese yuan 0.103096 0.10311 0.102535 0.102814Euro 0.816525 0.817336 0.817348 0.813319Japanese yen 0.00671947 0.00674569 0.00673813 0.00674323U.K. pound 0.906744 0.904572 0.905738 0.90086U.S. dollar 0.723485 0.723947 0.724214 0.726178Algerian dinar 0.00561267 0.005617 0.00561336 0.00562311Australian dollar 0.502171 0.503722 0.501446 0.5007Botswana pula 0.0617133 0.0618975 0.0619927Brazilian real 0.135292 0.135794 0.136587 0.135365Brunei dollar 0.518553 0.51989 0.519671 0.520969Canadian dollar 0.53298 0.533059Chilean peso 0.000911328 0.000906305 0.000887202 0.000884257Colombian peso 0.000199223 0.000199252 0.000194489 0.000193324Czech koruna 0.0305294 0.0306368 0.0307 0.0304989Danish krone 0.109611 0.109677 0.109703 0.109129Indian rupee 0.009643 0.00967056 0.00959381 0.00960791Israeli New Shekel 0.209402 0.20984 0.210039 0.210243Korean won 0.000606493 0.000604902 0.000602708 0.000605906Kuwaiti dinar 2.3544 2.35925Malaysian ringgit 0.169098 0.169384 0.168972 0.169608Mauritian rupee 0.0180495 0.0181042 0.0179785 0.0180271Mexican peso 0.0317005 0.0320029 0.0321551 0.031839New Zealand dollar 0.473593 0.474982 0.469508 0.469256Norwegian krone 0.0763927 0.0767975 0.0764786 0.0754918Omani rial 1.88163 1.88283 1.88352 1.88863Peruvian sol 0.206035 0.205541Philippine peso 0.0146437 0.0146373 0.0145387 0.0145848Polish zloty 0.182394 0.182405 0.183215 0.18342Qatari riyal 0.19876 0.198887 0.19896 0.199499Russian ruble 0.0101559 0.0100309 0.0102697 0.010309Saudi Arabian riyal 0.192929 0.193053 0.193124 0.193647Singapore dollar 0.518553 0.51989 0.519671 0.520969South African rand 0.0425854 0.0423526 0.0428573 0.0420475Swedish krona 0.0783934 0.0779167 0.0781304 0.0779462Swiss franc 0.768479 0.766812 0.767501 0.766536Thai baht 0.0231352 0.0232549 0.0233114 0.0234599Trinidadian dollar 0.107236 0.107472 0.108157U.A.E. dirham 0.197001 0.197126 0.197199 0.197734Uruguayan peso 0.0166413 0.0170656 0.0172182======================================================================================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