WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================August 28, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 27-Aug-20 26-Aug-20 25-Aug-20 24-Aug-20======================================================================================Chinese yuan 0.102979 0.102675 0.102505 0.102377Euro 0.835929 0.834812 0.836871 0.83863Japanese yen 0.0066848 0.00665221 0.00668275 0.00669141U.K. pound 0.933817 0.931401 0.930022 0.928531U.S. dollar 0.708054 0.708128 0.708372 0.707884Algerian dinar 0.00551884 0.00551594 0.00551759 0.00551279Australian dollar 0.512419 0.509356 0.508186 0.508119Botswana pula 0.0613175 0.0613947 0.061345 0.0610196Brazilian real 0.126551 0.127192 0.126515 0.126525Brunei dollar 0.518493 0.517448 0.517362 0.515838Canadian dollar 0.539305 0.538296 0.536889 0.535992Chilean peso 0.00089979 0.000902718 0.000901042 0.000895059Colombian peso 0.000184071 0.000183106 0.000184295 0.000184958Czech koruna 0.0318112 0.0317945 0.03204 0.0321429Danish krone 0.112313 0.112147 0.112447 0.112667Indian rupee 0.00952629 0.00952372 0.00952174 0.00946012Israeli New Shekel 0.210167 0.208212 0.208345 0.208079Korean won 0.000596507 0.000596922 0.000595271 0.000597219Kuwaiti dinar 2.31693 2.31604 2.31683 2.31524Malaysian ringgit 0.169736 0.169815 0.169812 0.16933Mauritian rupee 0.017783 0.017751 0.0177733 0.017776Mexican peso 0.0320143 0.0323048 0.0322393 0.0322New Zealand dollar 0.469581 0.464532 0.463063 0.463098Norwegian krone 0.0794772 0.0790516 0.0791831 0.0789758Omani rial 1.84149 1.84169 1.84232 1.84105Peruvian sol 0.198446 0.197691 0.197428 0.197788Philippine peso 0.01459 0.0145994 0.0145603 0.0145493Polish zloty 0.189898 0.190005 0.19071 0.189919Qatari riyal 0.19452 0.194541 0.194608 0.194474Russian ruble 0.00941118 0.00937447 0.00950674 0.00951222Saudi Arabian riyal 0.188814 0.188834 0.188899 0.188769Singapore dollar 0.518493 0.517448 0.517362 0.515838South African rand 0.0418417 0.0422234 0.0422276 0.0417429Swedish krona 0.0811644 0.0807361 0.080774 0.0806825Swiss franc 0.778381 0.779147 0.778902 0.778279Thai baht 0.0226512 0.0225813 0.0225037 0.0224198Trinidadian dollar 0.104993 0.104542 0.104645 0.104548U.A.E. dirham 0.192799 0.192819 0.192886 0.192753Uruguayan peso 0.0166015 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