WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================August 04, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 3-Aug-20 31-Jul-20 30-Jul-20 29-Jul-20======================================================================================Chinese yuan 0.101982 0.101307 0.101509 0.101592Euro 0.834192 0.838459 0.834577 0.833458Japanese yen 0.00669872 0.00676882 0.00676344 0.00677376U.K. pound 0.925821 0.92975 0.924908 0.921601U.S. dollar 0.711404 0.70768 0.710702 0.710838Algerian dinar 0.00555306 0.00556167Australian dollar 0.51045 0.508792 0.509315Botswana pula 0.0612519 0.0616389 0.0618311 0.0622694Brazilian real 0.134053 0.136022 0.137119 0.138325Brunei dollar 0.517009 0.516799 0.515848Canadian dollar 0.527962 0.529111 0.532064Chilean peso 0.000939693 0.000938008 0.000936144 0.000925787Colombian peso 0.000190568 0.000189245 0.000191209 0.000191153Czech koruna 0.031687 0.0320348 0.0317959 0.0316999Danish krone 0.112023 0.112632 0.112135 0.111984Indian rupee 0.00948806 0.00946448 0.00949613 0.00950741Israeli New Shekel 0.208317 0.207653 0.208518Korean won 0.000598271 0.00059399 0.00059463 0.000594794Kuwaiti dinarMalaysian ringgit 0.168042 0.16752 0.167295Mauritian rupee 0.0178016 0.0176942 0.0177736 0.017741Mexican peso 0.0314586 0.0318758 0.032053 0.0323245New Zealand dollar 0.471874 0.474216 0.472901 0.473205Norwegian krone 0.0778248 0.078125 0.0778433 0.0782052Omani rial 1.84052 1.84873Peruvian sol 0.200931 0.20271Philippine peso 0.0144847 0.0144402 0.0144476Polish zloty 0.189713 0.190411 0.189273 0.189002Qatari riyal 0.195441 0.195285Russian ruble 0.00959301 0.00963799 0.00968743 0.00984066Saudi Arabian riyalSingapore dollar 0.517009 0.516799 0.515848South African rand 0.0411987 0.0416908 0.0423182 0.0431706Swedish krona 0.0809895 0.0817787 0.0810129 0.0813093Swiss franc 0.774823 0.779083 0.777191 0.774882Thai baht 0.0227817 0.0226675 0.022623 0.0225706Trinidadian dollar 0.105535 0.105081 0.105685 0.10537U.A.E. dirham 0.193557Uruguayan peso 0.0166781 0.0167 0.0167063 0.0167236======================================================================================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