WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 02, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 1-Dec-20 30-Nov-20 25-Nov-20 24-Nov-20======================================================================================Chinese yuan 0.106641 0.106194 0.106658 0.106709Euro 0.837507 0.837707 0.834226 0.832906Japanese yen 0.00671196 0.00673202 0.00671407 0.00671371U.K. pound 0.932539 0.93389 0.935154 0.936274U.S. dollar 0.699789 0.699255 0.70162 0.701986Algerian dinar 0.00540456 0.00541501 0.00547083 0.00546378Australian dollar 0.515605 0.516959 0.516112 0.513643Botswana pula 0.063121 0.0633525 0.0635668 0.0633191Brazilian real 0.132578 0.131165 0.131139 0.129923Brunei dollar 0.522543 0.522886 0.522895 0.522389Canadian dollar 0.540294 0.539341 0.539583 0.538622Chilean peso 0.000912027 0.000912044 0.000907858 0.000916479Colombian peso 0.000194827 0.000193622 0.000192581 0.000193229Czech koruna 0.0319218 0.0319864 0.0318715 0.0317239Danish krone 0.112506 0.112576 0.112098 0.111913Indian rupee 0.00951986 0.0094844 0.00948948Israeli New Shekel 0.211801 0.211383 0.211014 0.210113Korean won 0.000633351 0.000633154 0.000631407 0.000630942Kuwaiti dinar 2.29401 2.29226 2.29889 2.29858Malaysian ringgit 0.171601 0.171849 0.171671 0.171446Mauritian rupee 0.0174964 0.0174538 0.0175217Mexican peso 0.0349008 0.0347201 0.0349996 0.0349983New Zealand dollar 0.491812 0.492345 0.48938 0.487319Norwegian krone 0.0789892 0.0793211 0.0790825 0.0780106Omani rial 1.82 1.81861 1.82476 1.82571Peruvian sol 0.194278 0.194076 0.19457 0.19478Philippine peso 0.0145532 0.0145634 0.0145664Polish zloty 0.187275 0.187147 0.18682 0.186574Qatari riyal 0.19225 0.192103 0.192753 0.192853Russian ruble 0.00916911 0.00917659 0.00929634 0.00925925Saudi Arabian riyal 0.186468 0.187099 0.187196Singapore dollar 0.522543 0.522886 0.522895 0.522389South African rand 0.0456284 0.0457726 0.0460337 0.0456133Swedish krona 0.0821031 0.0824467 0.0823044 0.0817223Swiss franc 0.772565 0.774197 0.768772 0.768921Thai baht 0.0231236 0.0230968 0.0231115 0.0230977Trinidadian dollar 0.103357 0.103329 0.103951 0.104107U.A.E. dirham 0.190403 0.191047 0.191147Uruguayan peso 0.0165084 0.0164449 0.0164572 0.0164708======================================================================================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