WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================August 19, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 18-Aug-20 17-Aug-20 14-Aug-20 13-Aug-20======================================================================================Chinese yuan 0.10198 0.102049 0.1021 0.102056Euro 0.841049 0.839572 0.837994 0.838568Japanese yen 0.00667998 0.00664902 0.00663223 0.00664419U.K. pound 0.929633 0.926943 0.929611 0.928392U.S. dollar 0.706408 0.70832 0.709383 0.708669Algerian dinar 0.00551672 0.00552216 0.00552172 0.0055204Australian dollar 0.51038 0.508786 0.507705 0.508257Botswana pula 0.0603272 0.060703 0.0606522 0.0605912Brazilian real 0.129253 0.129988 0.131743 0.131735Brunei dollar 0.516531 0.517135 0.516554 0.516749Canadian dollar 0.536377 0.536322 0.535383 0.53618Chilean peso 0.000879273 0.000889034 0.000894195 0.000894005Colombian peso 0.000186725 0.000188313 0.000188696Czech koruna 0.0321841 0.032119 0.0320915 0.0320926Danish krone 0.112944 0.11274 0.112527 0.112598Indian rupee 0.00944156 0.00946365 0.00948727 0.00946951Israeli New Shekel 0.207706 0.207779 0.208397 0.208065Korean won 0.000595723 0.000599344 0.000597529Kuwaiti dinar 2.31268 2.31704 2.31743Malaysian ringgit 0.168674 0.169151 0.1688 0.169154Mauritian rupee 0.0177435 0.0177837 0.0177817 0.0177505Mexican peso 0.031887 0.0321132 0.0321989 0.031832New Zealand dollar 0.462556 0.463029 0.463724 0.466021Norwegian krone 0.0800925 0.0798683 0.0795041 0.0797512Omani rial 1.84218 1.84309Peruvian sol 0.19854 0.198507Philippine peso 0.0145092 0.0145133 0.0145098 0.0144739Polish zloty 0.191464 0.191045 0.190556 0.190625Qatari riyal 0.194068 0.194593 0.194689Russian ruble 0.00961988 0.00970732 0.00968895 0.00962778Saudi Arabian riyal 0.188375 0.188885 0.188978Singapore dollar 0.516531 0.517135 0.516554 0.516749South African rand 0.0406076 0.0405921 0.0406576 0.040577Swedish krona 0.0814914 0.0815652 0.0814428 0.0816552Swiss franc 0.78026 0.780303 0.779242 0.778586Thai baht 0.0226616 0.0227339 0.0228347 0.0228257Trinidadian dollar 0.104961 0.105508 0.105425 0.105267U.A.E. dirham 0.192351 0.192871 0.192966Uruguayan peso 0.0165777 0.0165797 0.0166914 0.0166722======================================================================================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