WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 09, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 8-Sep-20 3-Sep-20 2-Sep-20 1-Sep-20======================================================================================Chinese yuan 0.103695 0.103526 0.10337 0.103025Euro 0.834795 0.835557 0.836905 0.842056Japanese yen 0.00666373 0.00665838 0.00665592 0.00663525U.K. pound 0.925287 0.93734 0.942956 0.946127U.S. dollar 0.708354 0.70732 0.705594 0.702474Algerian dinar 0.0055044 0.0054986 0.00549485 0.00549993Australian dollar 0.516319 0.516768 0.519317 0.520674Botswana pula 0.0616268 0.0613246 0.0615278 0.0611152Brazilian real 0.131929 0.133273 0.13131 0.130751Brunei dollar 0.51784 0.519134 0.518248 0.517667Canadian dollar 0.536998 0.538993 0.539982 0.538088Chilean peso 0.000916086 0.000916871 0.000915654 0.000904714Colombian peso 0.000191312 0.00019359 0.000191567 0.000187556Czech koruna 0.0314782 0.0316829 0.0317792 0.0321028Danish krone 0.112193 0.112305 0.112469 0.113127Indian rupee 0.00964702 0.00964229 0.009664 0.00964666Israeli New Shekel 0.208831 0.210012 0.209624 0.209506Korean won 0.000596659 0.000596291 0.000595639 0.000593657Kuwaiti dinar 2.3164 2.31377 2.31039 2.30244Malaysian ringgit 0.170012 0.170747 0.170043 0.169373Mauritian rupee 0.0177658 0.0177851 0.0177458 0.0176643Mexican peso 0.0326223 0.0326883 0.0323085 0.0323058New Zealand dollar 0.473889 0.478856 0.477617 0.474732Norwegian krone 0.0782279 0.0793387 0.0804252 0.0806737Omani rial 1.84227 1.83958 1.83509 1.82698Peruvian sol 0.199921 0.199942 0.19917Philippine peso 0.0145704 0.0145566 0.0145555 0.0144891Polish zloty 0.188132 0.189442 0.189722 0.191373Qatari riyal 0.194603 0.194319 0.193845 0.192987Russian ruble 0.0093248 0.00937245 0.00955328 0.00954644Saudi Arabian riyal 0.188894 0.188619 0.188158 0.187326Singapore dollar 0.51784 0.519134 0.518248 0.517667South African rand 0.0423629 0.0421855 0.0420568 0.0421653Swedish krona 0.0807305 0.0809874 0.0810376 0.081502Swiss franc 0.772174 0.775868 0.774995 0.776944Thai baht 0.0225547 0.0225685 0.0225913 0.0226685Trinidadian dollar 0.104965 0.105173 0.105038 0.104496U.A.E. dirham 0.192881 0.192599 0.192129 0.19128Uruguayan peso 0.0166444 0.0166065 0.0165349 0.016528======================================================================================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