WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Aug 12, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 25-Aug-20 24-Aug-20 21-Aug-20 20-Aug-20======================================================================================Chinese yuan 0.102505 0.102377 0.102504 0.102328Euro 0.836871 0.83863 0.833734 0.83888Japanese yen 0.00668275 0.00669141 0.00670403 0.00667279U.K. pound 0.930022 0.928531 0.931707 0.929388U.S. dollar 0.708372 0.707884 0.708415 0.707916Algerian dinar 0.00551759 0.00551279 0.00552166Australian dollar 0.508186 0.508119 0.510342 0.507717Botswana pula 0.061345 0.0610196 0.0609237 0.0607392Brazilian real 0.126515 0.126525 0.126372 0.125286Brunei dollar 0.517362 0.515838 0.51834Canadian dollar 0.536889 0.535992 0.536503Chilean peso 0.000901042 0.000895059 0.000901475 0.000902666Colombian peso 0.000184295 0.000184958 0.000186812 0.000187939Czech koruna 0.03204 0.0321429 0.0319566 0.0321897Danish krone 0.112447 0.112667 0.111999 0.112675Indian rupee 0.00952174 0.00946012 0.00946124 0.0094381Israeli New Shekel 0.208345 0.208079 0.208113 0.208088Korean won 0.000595271 0.000597219 0.000597163 0.000598762Kuwaiti dinar 2.31683 2.31524Malaysian ringgit 0.169812 0.16933 0.169599Mauritian rupee 0.0177733 0.017776 0.0177869 0.0177781Mexican peso 0.0322393 0.0322 0.0321478 0.0319226New Zealand dollar 0.463063 0.463098 0.463091 0.464251Norwegian krone 0.0791831 0.0789758 0.0787189 0.0790888Omani rial 1.84232 1.84105Peruvian sol 0.197428 0.197788Philippine peso 0.0145603 0.0145493 0.0145779Polish zloty 0.19071 0.189919 0.190619 0.190484Qatari riyal 0.194608 0.194474 0.194482Russian ruble 0.00950674 0.00951222 0.00956027 0.00959612Saudi Arabian riyal 0.188899 0.188769 0.188778Singapore dollar 0.517362 0.515838 0.51834 0.516953South African rand 0.0422276 0.0417429 0.0411082 0.0411427Swedish krona 0.080774 0.0806825 0.0811305 0.0813528Swiss franc 0.778902 0.778279 0.777282 0.776905Thai baht 0.0225037 0.0224198 0.022518 0.0225544Trinidadian dollar 0.104645 0.104548 0.104782U.A.E. dirham 0.192886 0.192753 0.192761Uruguayan peso 0.0165475 0.01639======================================================================================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