WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 22, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 21-Jul-20 20-Jul-20 17-Jul-20 16-Jul-20======================================================================================Chinese yuan 0.102834 0.102899 0.102864 0.102999Euro 0.822924 0.823353 0.822824 0.822705Japanese yen 0.00670725 0.00669033 0.00671273 0.00673947U.K. pound 0.913394 0.906494 0.903933 0.903289U.S. dollar 0.719151 0.719211 0.720007 0.720786Algerian dinar 0.00560974 0.00560722 0.00561453Australian dollar 0.506282 0.502513 0.502709 0.504046Botswana pula 0.0622086 0.062348Brazilian real 0.137565 0.134109 0.134571 0.134591Brunei dollar 0.517263 0.517009 0.517507 0.517843Canadian dollar 0.534844 0.531057 0.530431 0.53222Chilean peso 0.000914904 0.000913562 0.000914295Colombian peso 0.000196924 0.000198466 0.000199575Czech koruna 0.0311361 0.0309564 0.0308341 0.0308226Danish krone 0.110535 0.110548 0.110515 0.110501Indian rupee 0.00961846 0.00959375 0.00958712 0.00957957Israeli New Shekel 0.210217 0.209621 0.208879 0.210326Korean won 0.00059745 0.000596509 0.000597963 0.000600305Kuwaiti dinar 2.34213 2.34233 2.34669Malaysian ringgit 0.168716 0.168639 0.16864 0.168901Mauritian rupee 0.0178585 0.0179191 0.0179545Mexican peso 0.0321628 0.0317844 0.032015 0.0323176New Zealand dollar 0.472986 0.470436 0.471101 0.472908Norwegian krone 0.0784235 0.0776308 0.0776288 0.0775055Omani rial 1.87035 1.87051 1.87461Peruvian sol 0.206001 0.204962 0.206233Philippine peso 0.0145533 0.0145316 0.0145327 0.0145713Polish zloty 0.185291 0.184427 0.183381 0.182839Qatari riyal 0.197569 0.197585 0.198018Russian ruble 0.0101336 0.00999421 0.01004 0.010119Saudi Arabian riyal 0.191774 0.19179 0.19221Singapore dollar 0.517263 0.517009 0.517507 0.517843South African rand 0.0435695 0.0431386 0.0431966 0.0432856Swedish krona 0.0802812 0.079706 0.0793335 0.0792595Swiss franc 0.767094 0.766219 0.76507 0.762011Thai baht 0.0226683 0.022616 0.0227117 0.0227607Trinidadian dollar 0.106501 0.106501 0.107038U.A.E. dirham 0.195821 0.195837 0.196266Uruguayan peso 0.0166926 0.016587 0.016414======================================================================================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