WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 21, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 20-Jul-20 17-Jul-20 16-Jul-20 15-Jul-20======================================================================================Chinese yuan 0.102899 0.102864 0.102999 0.102833Euro 0.823353 0.822824 0.822705 0.823082Japanese yen 0.00669033 0.00671273 0.00673947 0.00670419U.K. pound 0.906494 0.903933 0.903289 0.908131U.S. dollar 0.719211 0.720007 0.720786 0.719226Algerian dinar 0.00560974 0.00560722 0.00561453Australian dollar 0.502513 0.502709 0.504046 0.503458Botswana pula 0.0622086 0.062348 0.062285Brazilian real 0.134109 0.134571 0.134591 0.134472Brunei dollar 0.517009 0.517507 0.517843Canadian dollar 0.531057 0.530431 0.53222 0.531422Chilean peso 0.000913562 0.000914295 0.000912874Colombian peso 0.000198466 0.000199575 0.000197686Czech koruna 0.0309564 0.0308341 0.0308226 0.0309544Danish krone 0.110548 0.110515 0.110501 0.110533Indian rupee 0.00959375 0.00958712 0.00957957 0.00954991Israeli New Shekel 0.209621 0.208879 0.210326 0.209626Korean won 0.000596509 0.000597963 0.000600305 0.000596175Kuwaiti dinar 2.34233 2.34669 2.34161Malaysian ringgit 0.168639 0.16864 0.168901 0.168615Mauritian rupee 0.0178585 0.0179191 0.0179545 0.0179267Mexican peso 0.0317844 0.032015 0.0323176 0.032159New Zealand dollar 0.470436 0.471101 0.472908 0.471956Norwegian krone 0.0776308 0.0776288 0.0775055 0.0774486Omani rial 1.87051 1.87461 1.87055Peruvian sol 0.204962 0.206233Philippine peso 0.0145316 0.0145327 0.0145713 0.0145169Polish zloty 0.184427 0.183381 0.182839 0.183865Qatari riyal 0.197585 0.198018 0.19759Russian ruble 0.00999421 0.01004 0.010119 0.0101586Saudi Arabian riyal 0.19179 0.19221 0.191794Singapore dollar 0.517009 0.517507 0.517843 0.516982South African rand 0.0431386 0.0431966 0.0432856 0.0428511Swedish krona 0.079706 0.0793335 0.0792595 0.0792082Swiss franc 0.766219 0.76507 0.762011 0.764687Thai baht 0.022616 0.0227117 0.0227607 0.0228203Trinidadian dollar 0.106501 0.107038 0.106881U.A.E. dirham 0.195837 0.196266 0.195841Uruguayan peso 0.016587 0.016414 0.0163743======================================================================================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