WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 29, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 28-Jul-20 27-Jul-20 24-Jul-20 23-Jul-20======================================================================================Chinese yuan 0.101529 0.101663 0.101984 0.102384Euro 0.833634 0.837092 0.831144 0.828671Japanese yen 0.00675471 0.00672664U.K. pound 0.916485 0.916317 0.911696 0.910614U.S. dollar 0.711474 0.711813 0.71601 0.716286Algerian dinar 0.00556601 0.00556416 0.00558721 0.00559868Australian dollar 0.508064 0.507451 0.507365 0.512216Botswana pula 0.0623251 0.0621413 0.0622213 0.0626034Brazilian real 0.137427 0.137196 0.137325 0.138705Brunei dollar 0.515785 0.516143 0.516825 0.517548Canadian dollar 0.532023 0.532077 0.5335 0.534861Chilean peso 0.000925422 0.00092608 0.000933313 0.000931379Colombian peso 0.000193379 0.000192861 0.000195623 0.000197472Czech koruna 0.0317523 0.0319485 0.0316469 0.031463Danish krone 0.112004 0.112458 0.111657 0.111337Indian rupee 0.00951858 0.00952105 0.00956373 0.00958181Israeli New Shekel 0.208338 0.208559 0.20936 0.209379Korean won 0.00059458 0.000592536 0.000597422 0.000600055Kuwaiti dinar 2.32508 2.32619 2.3366Malaysian ringgit 0.167504 0.167426 0.1679 0.168439Mauritian rupee 0.0177208 0.0176726 0.0177449 0.0177738Mexican peso 0.0323964 0.0323147 0.0319873 0.0320304New Zealand dollar 0.476261 0.474566 0.475645 0.477476Norwegian krone 0.0779535 0.0784652 0.0777115 0.078123Omani rial 1.85039 1.85127Peruvian sol 0.20199 0.202893 0.203838Philippine peso 0.0144541 0.0144238 0.0144909 0.0145176Polish zloty 0.189565 0.189096 0.18828 0.188199Qatari riyal 0.19546 0.195553 0.196782Russian ruble 0.00989263 0.00994361 0.0100005 0.0100938Saudi Arabian riyalSingapore dollar 0.515785 0.516143 0.516825 0.517548South African rand 0.0428838 0.0432787 0.0426741 0.0430824Swedish krona 0.0811102 0.0808336 0.0806881 0.0808394Swiss franc 0.774562 0.773668 0.774107 0.772568Thai baht 0.02256 0.0226365Trinidadian dollar 0.105083 0.105121 0.105725 0.105769U.A.E. dirham 0.19373 0.193822 0.19504Uruguayan peso 0.0167884 0.0167912 0.0169442 0.0168411======================================================================================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