WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================August 27, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 26-Aug-20 25-Aug-20 24-Aug-20 21-Aug-20======================================================================================Chinese yuan 0.102675 0.102505 0.102377 0.102504Euro 0.834812 0.836871 0.83863 0.833734Japanese yen 0.00665221 0.00668275 0.00669141 0.00670403U.K. pound 0.931401 0.930022 0.928531 0.931707U.S. dollar 0.708128 0.708372 0.707884 0.708415Algerian dinar 0.00551594 0.00551759 0.00551279 0.00552166Australian dollar 0.509356 0.508186 0.508119 0.510342Botswana pula 0.0613947 0.061345 0.0610196 0.0609237Brazilian real 0.127192 0.126515 0.126525 0.126372Brunei dollar 0.517448 0.517362 0.515838 0.51834Canadian dollar 0.538296 0.536889 0.535992Chilean peso 0.000902718 0.000901042 0.000895059 0.000901475Colombian peso 0.000183106 0.000184295 0.000184958 0.000186812Czech koruna 0.0317945 0.03204 0.0321429 0.0319566Danish krone 0.112147 0.112447 0.112667 0.111999Indian rupee 0.00952372 0.00952174 0.00946012 0.00946124Israeli New Shekel 0.208212 0.208345 0.208079 0.208113Korean won 0.000596922 0.000595271 0.000597219 0.000597163Kuwaiti dinar 2.31604 2.31683 2.31524Malaysian ringgit 0.169815 0.169812 0.16933 0.169599Mauritian rupee 0.017751 0.0177733 0.017776 0.0177869Mexican peso 0.0323048 0.0322393 0.0322 0.0321478New Zealand dollar 0.464532 0.463063 0.463098 0.463091Norwegian krone 0.0790516 0.0791831 0.0789758 0.0787189Omani rial 1.84169 1.84232 1.84105Peruvian sol 0.197691 0.197428 0.197788Philippine peso 0.0145994 0.0145603 0.0145493Polish zloty 0.190005 0.19071 0.189919 0.190619Qatari riyal 0.194541 0.194608 0.194474Russian ruble 0.00937447 0.00950674 0.00951222 0.00956027Saudi Arabian riyal 0.188834 0.188899 0.188769Singapore dollar 0.517448 0.517362 0.515838 0.51834South African rand 0.0422234 0.0422276 0.0417429 0.0411082Swedish krona 0.0807361 0.080774 0.0806825 0.0811305Swiss franc 0.779147 0.778902 0.778279 0.777282Thai baht 0.0225813 0.0225037 0.0224198 0.022518Trinidadian dollar 0.104542 0.104645 0.104548U.A.E. dirham 0.192819 0.192886 0.192753Uruguayan peso 0.016583 0.0165475======================================================================================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