WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================August 06, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 5-Aug-20 4-Aug-20 3-Aug-20 31-Jul-20======================================================================================Chinese yuan 0.101882 0.1017 0.101982 0.101307Euro 0.839524 0.83595 0.834192 0.838459Japanese yen 0.00670663 0.00669563 0.00669872 0.00676882U.K. pound 0.929433 0.926047 0.925821 0.92975U.S. dollar 0.70822 0.71054 0.711404 0.70768Algerian dinar 0.00551815 0.00552899Australian dollar 0.508573 0.506757 0.51045Botswana pula 0.0606945 0.0611064 0.0612519 0.0616389Brazilian real 0.13425 0.133252 0.134053 0.136022Brunei dollar 0.516459 0.516381 0.517009Canadian dollar 0.534022 0.531364 0.527962Chilean peso 0.000922185 0.000933276 0.000939693 0.000938008Colombian peso 0.000186719 0.000188553 0.000190568 0.000189245Czech koruna 0.0322035 0.0318814 0.031687 0.0320348Danish krone 0.112675 0.112266 0.112023 0.112632Indian rupee 0.00945446 0.00946259 0.00948806 0.00946448Israeli New Shekel 0.207567 0.207518 0.208317 0.207653Korean won 0.000593398 0.000595242 0.000598271 0.00059399Kuwaiti dinar 2.31709 2.32316Malaysian ringgit 0.168604 0.168474 0.168042Mauritian rupee 0.0177094 0.0177903 0.0178016 0.0176942Mexican peso 0.0316074 0.0311852 0.0314586 0.0318758New Zealand dollar 0.469975 0.46988 0.471874 0.474216Norwegian krone 0.0787655 0.0777132 0.0778248 0.078125Omani rial 1.84052Peruvian sol 0.19978 0.200378 0.201075 0.200931Philippine peso 0.0144199 0.0144701 0.0144847Polish zloty 0.190674 0.190167 0.189713 0.190411Qatari riyal 0.194566 0.195203 0.195441Russian ruble 0.0096645 0.00968294 0.00959301 0.00963799Saudi Arabian riyalSingapore dollar 0.516459 0.516381 0.517009South African rand 0.0412055 0.0407012 0.0411987 0.0416908Swedish krona 0.0813513 0.0814905 0.0809895 0.0817787Swiss franc 0.77805 0.776038 0.774823 0.779083Thai baht 0.0228399 0.0228301 0.0227817 0.0226675Trinidadian dollar 0.104805 0.105576 0.105535 0.105081U.A.E. dirham 0.192844 0.193476Uruguayan peso 0.0166432 0.0166127 0.0166781 0.0167======================================================================================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