WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 23, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 22-Jul-20 21-Jul-20 20-Jul-20 17-Jul-20======================================================================================Chinese yuan 0.102303 0.102834 0.102899 0.102864Euro 0.829503 0.822924 0.823353 0.822824Japanese yen 0.00670455 0.00670725 0.00669033 0.00671273U.K. pound 0.909495 0.913394 0.906494 0.903933U.S. dollar 0.716448 0.719151 0.719211 0.720007Algerian dinar 0.00560974 0.00560722Australian dollar 0.512404 0.506282 0.502513 0.502709Botswana pula 0.0625459 0.0622086Brazilian real 0.140191 0.137565 0.134109 0.134571Brunei dollar 0.517927 0.517263 0.517009 0.517507Canadian dollar 0.533866 0.534844 0.531057 0.530431Chilean peso 0.000921287 0.000914904 0.000913562 0.000914295Colombian peso 0.000197467 0.000196924 0.000198466Czech koruna 0.0314646 0.0311361 0.0309564 0.0308341Danish krone 0.11143 0.110535 0.110548 0.110515Indian rupee 0.00959296 0.00961846 0.00959375 0.00958712Israeli New Shekel 0.209549 0.210217 0.209621 0.208879Korean won 0.000597987 0.00059745 0.000596509 0.000597963Kuwaiti dinar 2.33637 2.34213 2.34233Malaysian ringgit 0.168437 0.168716 0.168639 0.16864Mauritian rupee 0.0177718 0.0178585 0.0179191Mexican peso 0.0321985 0.0321628 0.0317844 0.032015New Zealand dollar 0.47608 0.472986 0.470436 0.471101Norwegian krone 0.0787435 0.0784235 0.0776308 0.0776288Omani rial 1.86332 1.87035 1.87051Peruvian sol 0.204583 0.206001 0.204962Philippine peso 0.0145277 0.0145533 0.0145316 0.0145327Polish zloty 0.185926 0.185291 0.184427 0.183381Qatari riyal 0.196826 0.197569 0.197585Russian ruble 0.010121 0.0101336 0.00999421 0.01004Saudi Arabian riyal 0.191053 0.191774 0.19179Singapore dollar 0.517927 0.517263 0.517009 0.517507South African rand 0.0437206 0.0435695 0.0431386 0.0431966Swedish krona 0.0806248 0.0802812 0.079706 0.0793335Swiss franc 0.76835 0.767094 0.766219 0.76507Thai baht 0.0226846 0.0226683 0.022616 0.0227117Trinidadian dollar 0.10594 0.106501 0.106501U.A.E. dirham 0.195085 0.195821 0.195837Uruguayan peso 0.0168093 0.0166926 0.016587======================================================================================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