WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 04, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 9-Jul-20 8-Jul-20 7-Jul-20 2-Jul-20======================================================================================Chinese yuan 0.103249 0.103096 0.10311 0.102535Euro 0.818608 0.816525 0.817336 0.817348Japanese yen 0.00672771 0.00671947 0.00674569 0.00673813U.K. pound 0.912182 0.906744 0.904572 0.905738U.S. dollar 0.721749 0.723485 0.723947 0.724214Algerian dinar 0.00561013 0.00561267 0.005617 0.00561336Australian dollar 0.504214 0.502171 0.503722 0.501446Botswana pula 0.0621426 0.0617133 0.0618975 0.0619927Brazilian real 0.136251 0.135292 0.135794 0.136587Brunei dollar 0.519057 0.518553 0.51989 0.519671Canadian dollar 0.53246 0.534411 0.53298 0.533059Chilean peso 0.000918045 0.000911328 0.000906305 0.000887202Colombian peso 0.00019907 0.000199223 0.000199252 0.000194489Czech koruna 0.0307467 0.0305294 0.0306368 0.0307Danish krone 0.109875 0.109611 0.109677 0.109703Indian rupee 0.00962292 0.009643 0.00967056 0.00959381Israeli New Shekel 0.209567 0.209402 0.20984 0.210039Korean won 0.00060357 0.000606493 0.000604902 0.000602708Kuwaiti dinar 2.34944 2.3544Malaysian ringgit 0.169226 0.169098 0.169384 0.168972Mauritian rupee 0.0180214 0.0180495 0.0181042 0.0179785Mexican peso 0.0318028 0.0317005 0.0320029 0.0321551New Zealand dollar 0.474406 0.473593 0.474982 0.469508Norwegian krone 0.0771017 0.0763927 0.0767975 0.0764786Omani rial 1.87711 1.88163 1.88283 1.88352Peruvian sol 0.205217 0.204721 0.206035Philippine peso 0.0145661 0.0146437 0.0146373 0.0145387Polish zloty 0.182786 0.182394 0.182405 0.183215Qatari riyal 0.198283 0.19876 0.198887 0.19896Russian ruble 0.0101827 0.0101559 0.0100309 0.0102697Saudi Arabian riyal 0.192466 0.192929 0.193053 0.193124Singapore dollar 0.519057 0.518553 0.51989 0.519671South African rand 0.0428656 0.0425854 0.0423526 0.0428573Swedish krona 0.0786647 0.0783934 0.0779167 0.0781304Swiss franc 0.768513 0.768479 0.766812 0.767501Thai baht 0.023156 0.0231352 0.0232549 0.0233114Trinidadian dollar 0.106703 0.106955 0.107236 0.107472U.A.E. dirham 0.196528 0.197001 0.197126 0.197199Uruguayan peso 0.0165361 0.0165735 0.0166413 0.0170656======================================================================================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