WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 04, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 3-Sep-20 2-Sep-20 1-Sep-20 31-Aug-20======================================================================================Chinese yuan 0.103526 0.10337 0.103025 0.102794Euro 0.835557 0.836905 0.842056 0.841489Japanese yen 0.00665838 0.00665592 0.00663525 0.00668848U.K. pound 0.93734 0.942956 0.946127U.S. dollar 0.70732 0.705594 0.702474 0.704765Algerian dinar 0.0054986 0.00549485 0.00549993 0.00550563Australian dollar 0.516768 0.519317 0.520674 0.518284Botswana pula 0.0613246 0.0615278 0.0611152 0.0615965Brazilian real 0.133273 0.13131 0.130751 0.128825Brunei dollar 0.519134 0.518248 0.517667 0.519011Canadian dollar 0.538993 0.539982 0.538088 0.540381Chilean peso 0.000916871 0.000915654 0.000904714 0.000903638Colombian peso 0.00019359 0.000191567 0.000187556 0.000187419Czech koruna 0.0316829 0.0317792 0.0321028 0.0321034Danish krone 0.112305 0.112469 0.113127 0.113045Indian rupee 0.00964229 0.009664 0.00964666 0.00957625Israeli New Sheke 0.210012 0.209624 0.209506 0.209627Korean won 0.000596291 0.000595639 0.000593657 0.000594688Kuwaiti dinar 2.31377 2.31039 2.30244 2.30843Malaysian ringgit 0.170747 0.170043 0.169373Mauritian rupee 0.0177851 0.0177458 0.0176643 0.0176972Mexican peso 0.0326883 0.0323085 0.0323058 0.0321987New Zealand dolla 0.478856 0.477617 0.474732 0.474941Norwegian krone 0.0793387 0.0804252 0.0806737 0.0804866Omani rial 1.83958 1.83509 1.82698 1.83294Peruvian sol 0.199921 0.199942 0.19917 0.198974Philippine peso 0.0145566 0.0145555 0.0144891Polish zloty 0.189442 0.189722 0.191373 0.190869Qatari riyal 0.194319 0.193845 0.192987 0.193617Russian ruble 0.00937245 0.00955328 0.00954644 0.00954916Saudi Arabian riy 0.188619 0.188158 0.187326 0.187937Singapore dollar 0.519134 0.518248 0.517667 0.519011South African ran 0.0421855 0.0420568 0.0421653 0.0421823Swedish krona 0.0809874 0.0810376 0.081502 0.0815521Swiss franc 0.775868 0.774995 0.776944 0.778961Thai baht 0.0225685 0.0225913 0.0226685 0.0226773Trinidadian dolla 0.105173 0.105038 0.104496U.A.E. dirham 0.192599 0.192129 0.19128 0.191903Uruguayan peso 0.0166065 0.0165349 0.016528 0.0165488======================================================================================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