WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 16, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 15-Oct-20 14-Oct-20 13-Oct-20 9-Oct-20======================================================================================Chinese yuan 0.105314 0.10511 0.104715 0.105269Euro 0.828754 0.832332 0.833196 0.833807Japanese yen 0.00673183 0.00671885 0.00670852 0.00667154U.K. pound 0.917843 0.917372 0.923005 0.914431U.S. dollar 0.708458 0.708368 0.706877 0.706916Algerian dinar 0.00549109 0.00548841 0.00548698 0.00548778Australian dollar 0.505556 0.5079 0.507891 0.507495Botswana pula 0.0616358 0.0617697 0.0617104 0.0616431Brazilian real 0.126136 0.127246 0.126558 0.127632Brunei dollar 0.521807 0.521242 0.52003 0.521132Canadian dollar 0.535494 0.539134 0.538245 0.538152Chilean peso 0.000887169 0.000888058 0.000887981 0.000886693Colombian peso 0.000184322 0.00018369 0.000184841 0.000184106Czech koruna 0.0303084 0.0304753 0.0304531 0.0307582Danish krone 0.111349 0.111815 0.11194 0.112038Indian rupee 0.00966945 0.00964346 0.00963323 0.00965596Israeli New Shekel 0.208738 0.209329 0.208765 0.209085Korean won 0.000618363 0.00061624 0.000615586Kuwaiti dinar 2.3156 2.31531 2.31232Malaysian ringgit 0.170795 0.170856 0.170127 0.170444Mauritian rupee 0.017736 0.0177061 0.0176631 0.0176612Mexican peso 0.0331315 0.033257 0.0330816 0.0333731New Zealand dollar 0.471408 0.471844 0.469013 0.466282Norwegian krone 0.0755624 0.0769129 0.0772028 0.0767619Omani rial 1.84254 1.84231 1.83843Peruvian sol 0.196792 0.198016Philippine peso 0.0145704 0.0145887 0.0146109 0.0146126Polish zloty 0.182104 0.184948 0.186354 0.186457Qatari riyal 0.194631 0.194607 0.194197Russian ruble 0.00908908 0.00916674 0.00914631 0.00917734Saudi Arabian riyal 0.188922 0.188898 0.188501Singapore dollar 0.521807 0.521242 0.52003 0.521132South African rand 0.0424656 0.0428498 0.0429182 0.0428742Swedish krona 0.0783736 0.0801866 0.0801566 0.079873Swiss franc 0.77533 0.774342 0.776063 0.774745Thai baht 0.0227274 0.0227136 0.0227158Trinidadian dollar 0.104993 0.104701 0.104651U.A.E. dirham 0.192909 0.192884 0.192478Uruguayan peso 0.0165508 0.016605 0.016584 0.0166075======================================================================================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