WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 03, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 2-Dec-20 1-Dec-20 30-Nov-20 25-Nov-20======================================================================================Chinese yuan 0.106357 0.106641 0.106194 0.106658Euro 0.842582 0.837507 0.837707 0.834226Japanese yen 0.00669265 0.00671196 0.00673202 0.00671407U.K. pound 0.931861 0.932539 0.93389 0.935154U.S. dollar 0.698311 0.699789 0.699255 0.70162Algerian dinar 0.00540126 0.00540456 0.00541501 0.00547083Australian dollar 0.515004 0.515605 0.516959 0.516112Botswana pula 0.0633368 0.063121 0.0633525 0.0635668Brazilian real 0.13362 0.132578 0.131165 0.131139Brunei dollar 0.522531 0.522543 0.522886 0.522895Canadian dollar 0.539903 0.540294 0.539341 0.539583Chilean peso 0.000918637 0.000912027 0.000912044 0.000907858Colombian peso 0.000196234 0.000194827 0.000193622 0.000192581Czech koruna 0.0319053 0.0319218 0.0319864 0.0318715Danish krone 0.113193 0.112506 0.112576 0.112098Indian rupee 0.00948147 0.00951986 0.0094844Israeli New Shekel 0.212317 0.211801 0.211383 0.211014Korean won 0.000630757 0.000633351 0.000633154 0.000631407Kuwaiti dinar 2.29255 2.29401 2.29226 2.29889Malaysian ringgit 0.171512 0.171601 0.171849 0.171671Mauritian rupee 0.0174964 0.0174538 0.0175217Mexican peso 0.034829 0.0349008 0.0347201 0.0349996New Zealand dollar 0.493287 0.491812 0.492345 0.48938Norwegian krone 0.0787442 0.0789892 0.0793211 0.0790825Omani rial 1.81615 1.82 1.81861 1.82476Peruvian sol 0.193868 0.194278 0.194076 0.19457Philippine peso 0.0145149 0.0145532 0.0145634Polish zloty 0.188539 0.187275 0.187147 0.18682Qatari riyal 0.191844 0.19225 0.192103 0.192753Russian ruble 0.00923507 0.00916911 0.00917659 0.00929634Saudi Arabian riyal 0.186216 0.186468 0.187099Singapore dollar 0.522531 0.522543 0.522886 0.522895South African rand 0.0453087 0.0456284 0.0457726 0.0460337Swedish krona 0.08197 0.0821031 0.0824467 0.0823044Swiss franc 0.776548 0.772565 0.774197 0.768772Thai baht 0.023103 0.0231236 0.0230968 0.0231115Trinidadian dollar 0.103357 0.103329 0.103951U.A.E. dirham 0.190403 0.191047Uruguayan peso 0.0164038 0.0165084 0.0164449 0.0164572======================================================================================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