WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 01, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 30-Nov-20 25-Nov-20 24-Nov-20 23-Nov-20======================================================================================Chinese yuan 0.106194 0.106658 0.106709 0.106589Euro 0.837707 0.834226 0.832906 0.833603Japanese yen 0.00673202 0.00671407 0.00671371U.K. pound 0.93389 0.935154 0.936274 0.936534U.S. dollar 0.699255 0.70162 0.701986 0.700448Algerian dinar 0.00541501 0.00547083 0.00546378 0.00545527Australian dollar 0.516959 0.516112 0.513643 0.512238Botswana pula 0.0633525 0.0635668 0.0633191 0.0631804Brazilian real 0.131165 0.131139 0.129923 0.130142Brunei dollar 0.522886 0.522895 0.522389 0.521866Canadian dollar 0.539341 0.539583 0.538622 0.535429Chilean peso 0.000912044 0.000907858 0.000916479 0.000919766Colombian peso 0.000193622 0.000192581 0.000193229 0.000191909Czech koruna 0.0319864 0.0318715 0.0317239 0.031693Danish krone 0.112576 0.112098 0.111913 0.111936Indian rupee 0.0094844 0.00948948 0.00944752Israeli New Shekel 0.211383 0.211014 0.210113 0.209778Korean won 0.000633154 0.000631407 0.000630942 0.000628656Kuwaiti dinar 2.29226 2.29889 2.29858 2.29467Malaysian ringgit 0.171849 0.171671 0.171446 0.17128Mauritian rupee 0.0174538 0.0175217 0.0174955Mexican peso 0.0347201 0.0349996 0.0349983 0.0348461New Zealand dollar 0.492345 0.48938 0.487319 0.487162Norwegian krone 0.0793211 0.0790825 0.0780106 0.0779774Omani rial 1.81861 1.82476 1.82571 1.82171Peruvian sol 0.194076 0.19457 0.19478 0.194785Philippine peso 0.0145634 0.0145664 0.0145171Polish zloty 0.187147 0.18682 0.186574 0.18621Qatari riyal 0.192103 0.192753 0.192853 0.192431Russian ruble 0.00917659 0.00929634 0.00925925 0.00924562Saudi Arabian riyal 0.186468 0.187099 0.187196 0.186786Singapore dollar 0.522886 0.522895 0.522389 0.521866South African rand 0.0457726 0.0460337 0.0456133 0.0458299Swedish krona 0.0824467 0.0823044 0.0817223 0.0814654Swiss franc 0.774197 0.768772 0.768921 0.771546Thai baht 0.0230968 0.0231115 0.0230977 0.0231301Trinidadian dollar 0.103329 0.103951 0.104107 0.103956U.A.E. dirham 0.190403 0.191047 0.191147 0.190728Uruguayan peso 0.0164449 0.0164572 0.0164708 0.0164132======================================================================================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