WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 27, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 26-Oct-20 23-Oct-20 22-Oct-20 21-Oct-20======================================================================================Chinese yuan 0.105364 0.10558 0.105744 0.105847Euro 0.833953 0.835162 0.833247 0.834531Japanese yen 0.00672773 0.00672671 0.00673437 0.00669131U.K. pound 0.921166 0.92103 0.923508 0.920224U.S. dollar 0.705604 0.704421 0.704887 0.704127Algerian dinar 0.005486 0.00547754 0.00548662 0.00547649Australian dollar 0.502108 0.501055 0.499976 0.498592Botswana pula 0.0620226 0.0618482 0.0618891 0.0616815Brazilian real 0.12528 0.125534 0.126292 0.125737Brunei dollar 0.519055 0.518376 0.519675 0.519421Canadian dollar 0.534508 0.536089 0.536362 0.5366Chilean peso 0.000907273 0.000901474 0.00089901 0.000895084Colombian peso 0.000186536 0.000186516 0.000186256 0.000183807Czech koruna 0.0305575 0.030679 0.0306007 0.0306983Danish krone 0.112072 0.112242 0.111983 0.11212Indian rupee 0.0095697 0.0095738 0.00957003 0.00958588Israeli New Shekel 0.208697 0.208532 0.208546 0.208014Korean won 0.000621897 0.000621128 0.000621758 0.000617818Kuwaiti dinar 2.30929 2.30694 2.3037Malaysian ringgit 0.169433 0.169883 0.169873 0.169874Mauritian rupee 0.0176252 0.0176019 0.0176056 0.0175783Mexican peso 0.0336293 0.0336713 0.0335182 0.033428New Zealand dollar 0.46999 0.468397 0.464301Norwegian krone 0.0761843 0.0764952 0.0762172 0.0763422Omani rial 1.83512 1.83326 1.83128Peruvian sol 0.195618 0.195748 0.195863Philippine peso 0.0145225 0.0144972 0.0145068 0.0144915Polish zloty 0.182049 0.182186 0.181981 0.181917Qatari riyal 0.193847 0.19365 0.193441Russian ruble 0.0092303 0.00921213 0.00914477 0.00914068Saudi Arabian riyal 0.188161 0.18797 0.187767Singapore dollar 0.519055 0.518376 0.519675 0.519421South African rand 0.0434124 0.0435087 0.0431645 0.0428641Swedish krona 0.0803961 0.0803684 0.0806858 0.0807059Swiss franc 0.778125 0.778796 0.776692 0.779203Thai baht 0.0225325 0.0225412 0.0225472Trinidadian dollar 0.104196 0.104089 0.104332 0.104344U.A.E. dirham 0.192132 0.191937 0.19173Uruguayan peso 0.0165097 0.0165214 0.0164982======================================================================================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