WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================August 07, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 6-Aug-20 5-Aug-20 4-Aug-20 3-Aug-20======================================================================================Chinese yuan 0.101891 0.101882 0.1017 0.101982Euro 0.838242 0.839524 0.83595 0.834192Japanese yen 0.00670705 0.00670663 0.00669563 0.00669872U.K. pound 0.932272 0.929433 0.926047 0.925821U.S. dollar 0.707795 0.70822 0.71054 0.711404Algerian dinar 0.00552206 0.00551815 0.00552899Australian dollar 0.510108 0.508573 0.506757Botswana pula 0.0607288 0.0606945 0.0611064 0.0612519Brazilian real 0.132484 0.13425 0.133252 0.134053Brunei dollar 0.51679 0.516459 0.516381 0.517009Canadian dollar 0.532497 0.534022 0.531364Chilean peso 0.000913496 0.000922185 0.000933276 0.000939693Colombian peso 0.000187448 0.000186719 0.000188553 0.000190568Czech koruna 0.0319907 0.0322035 0.0318814 0.031687Danish krone 0.112516 0.112675 0.112266 0.112023Indian rupee 0.00945503 0.00945446 0.00946259 0.00948806Israeli New Shekel 0.207625 0.207567 0.207518 0.208317Korean won 0.000594636 0.000593398 0.000595242 0.000598271Kuwaiti dinar 2.31722 2.31709 2.32316Malaysian ringgit 0.169026 0.168604 0.168474 0.168042Mauritian rupee 0.0177221 0.0177094 0.0177903 0.0178016Mexican peso 0.0316472 0.0316074 0.0311852 0.0314586New Zealand dollar 0.470047 0.469975 0.46988 0.471874Norwegian krone 0.0786797 0.0787655 0.0777132 0.0778248Omani rialPeruvian sol 0.19966 0.19978 0.200378 0.201075Philippine peso 0.0144289 0.0144199 0.0144701 0.0144847Polish zloty 0.190063 0.190674 0.190167 0.189713Qatari riyal 0.194449 0.194566 0.195203 0.195441Russian ruble 0.00969055 0.0096645 0.00968294 0.00959301Saudi Arabian riyalSingapore dollar 0.51679 0.516459 0.516381 0.517009South African rand 0.0403242 0.0412055 0.0407012 0.0411987Swedish krona 0.0815394 0.0813513 0.0814905 0.0809895Swiss franc 0.779038 0.77805 0.776038 0.774823Thai baht 0.0227814 0.0228399 0.0228301 0.0227817Trinidadian dollar 0.104744 0.104805 0.105576 0.105535U.A.E. dirham 0.192728 0.192844 0.193476Uruguayan peso 0.016569 0.0166432 0.0166127 0.0166781======================================================================================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