WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 24, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 23-Jul-20 22-Jul-20 21-Jul-20 20-Jul-20======================================================================================Chinese yuan 0.102384 0.102303 0.102834 0.102899Euro 0.828671 0.829503 0.822924 0.823353Japanese yen 0.00670455 0.00670725 0.00669033U.K. pound 0.910614 0.909495 0.913394 0.906494U.S. dollar 0.716286 0.716448 0.719151 0.719211Algerian dinar 0.00559868 0.005598 0.00561077 0.00560974Australian dollar 0.512216 0.512404 0.506282 0.502513Botswana pula 0.0626034 0.0625459Brazilian real 0.138705 0.140191 0.137565 0.134109Brunei dollar 0.517548 0.517927 0.517263 0.517009Canadian dollar 0.534861 0.533866 0.534844 0.531057Chilean peso 0.000931379 0.000921287 0.000914904 0.000913562Colombian peso 0.000197472 0.000197467 0.000196924Czech koruna 0.031463 0.0314646 0.0311361 0.0309564Danish krone 0.111337 0.11143 0.110535 0.110548Indian rupee 0.00958181 0.00959296 0.00961846 0.00959375Israeli New Shekel 0.209379 0.209549 0.210217 0.209621Korean won 0.000600055 0.000597987 0.00059745 0.000596509Kuwaiti dinar 2.3366 2.33637 2.34213 2.34233Malaysian ringgit 0.168439 0.168437 0.168716 0.168639Mauritian rupee 0.0177738 0.0177718 0.0178585Mexican peso 0.0320304 0.0321985 0.0321628 0.0317844New Zealand dollar 0.477476 0.47608 0.472986 0.470436Norwegian krone 0.078123 0.0787435 0.0784235 0.0776308Omani rial 1.86332 1.87035 1.87051Peruvian sol 0.203838 0.204583 0.206001 0.204962Philippine peso 0.0145176 0.0145277 0.0145533 0.0145316Polish zloty 0.188199 0.185926 0.185291 0.184427Qatari riyal 0.196782 0.196826 0.197569 0.197585Russian ruble 0.0100938 0.010121 0.0101336 0.00999421Saudi Arabian riyal 0.191053 0.191774 0.19179Singapore dollar 0.517548 0.517927 0.517263 0.517009South African rand 0.0430824 0.0437206 0.0435695 0.0431386Swedish krona 0.0808394 0.0806248 0.0802812 0.079706Swiss franc 0.772568 0.76835 0.767094 0.766219Thai baht 0.0226365 0.0226846 0.0226683 0.022616Trinidadian dollar 0.105769 0.10594 0.106501 0.106501U.A.E. dirham 0.19504 0.195085 0.195821 0.195837Uruguayan peso 0.0168411 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