WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================August 25, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 24-Aug-20 21-Aug-20 20-Aug-20 19-Aug-20======================================================================================Chinese yuan 0.102377 0.102504 0.102328 0.101928Euro 0.83863 0.833734 0.83888 0.841392Japanese yen 0.00669141 0.00670403 0.00667279 0.00670244U.K. pound 0.928531 0.931707 0.929388 0.932068U.S. dollar 0.707884 0.708415 0.707916 0.705097Algerian dinar 0.00551279 0.00552166 0.00551396Australian dollar 0.508119 0.510342 0.507717 0.511125Botswana pula 0.0610196 0.0609237 0.0607392 0.0605678Brazilian real 0.126525 0.126372 0.125286 0.128433Brunei dollar 0.515838 0.51834 0.516403Canadian dollar 0.535992 0.536503 0.535341Chilean peso 0.000895059 0.000901475 0.000902666 0.000885544Colombian peso 0.000184958 0.000186812 0.000187939 0.000186329Czech koruna 0.0321429 0.0319566 0.0321897 0.0322256Danish krone 0.112667 0.111999 0.112675 0.113009Indian rupee 0.00946012 0.00946124 0.0094381 0.00943137Israeli New Shekel 0.208079 0.208113 0.208088 0.207381Korean won 0.000597219 0.000597163 0.000598762 0.000594968Kuwaiti dinar 2.31524 2.30952Malaysian ringgit 0.16933 0.169599 0.168583Mauritian rupee 0.017776 0.0177869 0.0177781 0.0177196Mexican peso 0.0322 0.0321478 0.0319226 0.0319733New Zealand dollar 0.463098 0.463091 0.464251 0.465576Norwegian krone 0.0789758 0.0787189 0.0790888 0.0797865Omani rial 1.84105 1.8338Peruvian sol 0.197788Philippine peso 0.0145493 0.0145779 0.0145001Polish zloty 0.189919 0.190619 0.190484 0.191957Qatari riyal 0.194474 0.194482 0.193708Russian ruble 0.00951222 0.00956027 0.00959612 0.00962732Saudi Arabian riyal 0.188769 0.188778 0.188026Singapore dollar 0.515838 0.51834 0.516953 0.516403South African rand 0.0417429 0.0411082 0.0411427 0.0410099Swedish krona 0.0806825 0.0811305 0.0813528 0.0815122Swiss franc 0.778279 0.777282 0.776905 0.780882Thai baht 0.0224198 0.022518 0.0225544 0.0226043Trinidadian dollar 0.104548 0.104782 0.104691U.A.E. dirham 0.192753 0.192761 0.191994Uruguayan peso 0.0165475 0.01639 0.0164458======================================================================================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