WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================September 01, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 31-Aug-20 28-Aug-20 27-Aug-20 26-Aug-20======================================================================================Chinese yuan 0.102794 0.102664 0.102979 0.102675Euro 0.841489 0.840037 0.835929 0.834812Japanese yen 0.00668848 0.00661064 0.0066848 0.00665221U.K. pound 0.93793 0.933817 0.931401U.S. dollar 0.704765 0.705025 0.708054 0.708128Algerian dinar 0.00550563 0.00550741 0.00551884 0.00551594Australian dollar 0.518284 0.514598 0.512419 0.509356Botswana pula 0.0615965 0.0610552 0.0613175 0.0613947Brazilian real 0.128825 0.128953 0.126551 0.127192Brunei dollar 0.519011 0.516843 0.518493 0.517448Canadian dollar 0.540381 0.53831 0.539305 0.538296Chilean peso 0.000903638 0.000898957 0.00089979 0.000902718Colombian peso 0.000187419 0.000184553 0.000184071 0.000183106Czech koruna 0.0321034 0.0320626 0.0318112 0.0317945Danish krone 0.113045 0.112849 0.112313 0.112147Indian rupee 0.00957625 0.00961143 0.00952629 0.00952372Israeli New Shekel 0.209627 0.20933 0.210167 0.208212Korean won 0.000594688 0.000594607 0.000596507 0.000596922Kuwaiti dinar 2.30843 2.31693 2.31604Malaysian ringgit 0.168888 0.169736 0.169815Mauritian rupee 0.0176972 0.0176896 0.017783 0.017751Mexican peso 0.0321987 0.0322515 0.0320143 0.0323048New Zealand dollar 0.474941 0.468771 0.469581 0.464532Norwegian krone 0.0804866 0.0802332 0.0794772 0.0790516Omani rial 1.83294 1.84149 1.84169Peruvian sol 0.198974 0.199272 0.198446 0.197691Philippine peso 0.0145004 0.01459 0.0145994Polish zloty 0.190869 0.190635 0.189898 0.190005Qatari riyal 0.193617 0.19452 0.194541Russian ruble 0.00954916 0.0094459 0.00941118 0.00937447Saudi Arabian riyal 0.187937 0.188814 0.188834Singapore dollar 0.519011 0.516843 0.518493 0.517448South African rand 0.0421823 0.0422496 0.0418417 0.0422234Swedish krona 0.0815521 0.0814201 0.0811644 0.0807361Swiss franc 0.778961 0.780456 0.778381 0.779147Thai baht 0.0226773 0.0225781 0.0226512 0.0225813Trinidadian dollar 0.10467 0.104993 0.104542U.A.E. dirham 0.191903 0.192799 0.192819Uruguayan peso 0.0165884 0.0166015 0.016583======================================================================================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