WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================August 21, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 20-Aug-20 19-Aug-20 18-Aug-20 17-Aug-20======================================================================================Chinese yuan 0.102328 0.101928 0.10198 0.102049Euro 0.83888 0.841392 0.841049 0.839572Japanese yen 0.00667279 0.00670244 0.00667998 0.00664902U.K. pound 0.929388 0.932068 0.929633 0.926943U.S. dollar 0.707916 0.705097 0.706408 0.70832Algerian dinar 0.00551396 0.00551672 0.00552216Australian dollar 0.507717 0.511125 0.51038 0.508786Botswana pula 0.0607392 0.0605678 0.0603272 0.060703Brazilian real 0.125286 0.128433 0.129253 0.129988Brunei dollar 0.516403 0.516531 0.517135Canadian dollar 0.536503 0.536377 0.536322Chilean peso 0.000902666 0.000885544 0.000879273 0.000889034Colombian peso 0.000187939 0.000186329 0.000186725Czech koruna 0.0321897 0.0322256 0.0321841 0.032119Danish krone 0.112675 0.113009 0.112944 0.11274Indian rupee 0.0094381 0.00943137 0.00944156 0.00946365Israeli New Shekel 0.208088 0.207381 0.207706 0.207779Korean won 0.000598762 0.000594968 0.000595723Kuwaiti dinar 2.30952 2.31268 2.31704Malaysian ringgit 0.168583 0.168674 0.169151Mauritian rupee 0.0177781 0.0177196 0.0177435 0.0177837Mexican peso 0.0319226 0.0319733 0.031887 0.0321132New Zealand dollar 0.464251 0.465576 0.462556 0.463029Norwegian krone 0.0790888 0.0797865 0.0800925 0.0798683Omani rial 1.8338 1.84218Peruvian solPhilippine peso 0.0145779 0.0145001 0.0145092 0.0145133Polish zloty 0.190484 0.191957 0.191464 0.191045Qatari riyal 0.194482 0.193708 0.194068 0.194593Russian ruble 0.00959612 0.00962732 0.00961988 0.00970732Saudi Arabian riyal 0.188778 0.188026 0.188375 0.188885Singapore dollar 0.516953 0.516403 0.516531 0.517135South African rand 0.0411427 0.0410099 0.0406076 0.0405921Swedish krona 0.0813528 0.0815122 0.0814914 0.0815652Swiss franc 0.776905 0.780882 0.78026 0.780303Thai baht 0.0225544 0.0226043 0.0226616 0.0227339Trinidadian dollar 0.104782 0.104961 0.105508U.A.E. dirham 0.192761 0.191994 0.192351 0.192871Uruguayan peso 0.01639 0.0165777 0.0165797======================================================================================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