WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================August 18, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 17-Aug-20 14-Aug-20 13-Aug-20 12-Aug-20======================================================================================Chinese yuan 0.102049 0.1021 0.102056 0.102235Euro 0.839572 0.837994 0.838568 0.836053Japanese yen 0.00664902 0.00663223 0.00664419 0.0066629U.K. pound 0.926943 0.929611 0.928392 0.926434U.S. dollar 0.70832 0.709383 0.708669 0.710265Algerian dinar 0.00552216 0.00552172 0.0055204 0.00551914Australian dollar 0.508786 0.507705 0.508257 0.505567Botswana pula 0.060703 0.0606522 0.0605912 0.0604436Brazilian real 0.129988 0.131743 0.131735 0.130216Brunei dollar 0.517135 0.516554 0.516749 0.516519Canadian dollar 0.536322 0.535383 0.53618 0.535887Chilean peso 0.000889034 0.000894195 0.000894005 0.00089498Colombian peso 0.000188313 0.000188696 0.000189439Czech koruna 0.032119 0.0320915 0.0320926 0.0320156Danish krone 0.11274 0.112527 0.112598 0.112265Indian rupee 0.00946365 0.00948727 0.00946951 0.00949189Israeli New Shekel 0.207779 0.208397 0.208065 0.208533Korean won 0.000599344 0.000597529 0.00059943Kuwaiti dinar 2.31704 2.31743 2.32037Malaysian ringgit 0.169151 0.1688 0.169154 0.169171Mauritian rupee 0.0177837 0.0177817 0.0177505 0.0177899Mexican peso 0.0321132 0.0321989 0.031832 0.0317853New Zealand dollar 0.463029 0.463724 0.466021 0.464371Norwegian krone 0.0798683 0.0795041 0.0797512 0.0792742Omani rial 1.84218 1.84309 1.84724Peruvian sol 0.19854 0.198507 0.199233Philippine peso 0.0145133 0.0145098 0.0144739 0.0145041Polish zloty 0.191045 0.190556 0.190625 0.189112Qatari riyal 0.194593 0.194689 0.195128Russian ruble 0.00970732 0.00968895 0.00962778 0.00969842Saudi Arabian riyal 0.188885 0.188978 0.189404Singapore dollar 0.517135 0.516554 0.516749 0.516519South African rand 0.0405921 0.0406576 0.040577 0.0407405Swedish krona 0.0815652 0.0814428 0.0816552 0.0811138Swiss franc 0.780303 0.779242 0.778586 0.777861Thai baht 0.0227339 0.0228347 0.0228257Trinidadian dollar 0.105508 0.105425 0.105267 0.105479U.A.E. dirham 0.192871 0.192966 0.193401Uruguayan peso 0.0165797 0.0166914 0.0166722 0.0166988======================================================================================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