WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 04, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 3-Dec-20 2-Dec-20 1-Dec-20 30-Nov-20======================================================================================Chinese yuan 0.106132 0.106357 0.106641 0.106194Euro 0.845736 0.842582 0.837507 0.837707Japanese yen 0.00666369 0.00669265 0.00671196 0.00673202U.K. pound 0.935523 0.931861 0.932539 0.93389U.S. dollar 0.696022 0.698311 0.699789 0.699255Algerian dinar 0.00534875 0.00540126 0.00540456 0.00541501Australian dollar 0.515683 0.515004 0.515605 0.516959Botswana pula 0.06299 0.0633368 0.063121 0.0633525Brazilian real 0.134838 0.13362 0.132578 0.131165Brunei dollar 0.520507 0.522531 0.522543 0.522886Canadian dollar 0.54039 0.539903 0.540294 0.539341Chilean peso 0.000921468 0.000918637 0.000912027 0.000912044Colombian peso 0.000196994 0.000196234 0.000194827 0.000193622Czech koruna 0.032004 0.0319053 0.0319218 0.0319864Danish krone 0.113614 0.113193 0.112506 0.112576Indian rupee 0.00941922 0.00948147 0.00951986Israeli New Shekel 0.212526 0.212317 0.211801 0.211383Korean won 0.000630855 0.000630757 0.000633351 0.000633154Kuwaiti dinar 2.28616 2.29255 2.29401 2.29226Malaysian ringgit 0.170908 0.171512 0.171601 0.171849Mauritian rupee 0.0174964 0.0174538Mexican peso 0.0349614 0.034829 0.0349008 0.0347201New Zealand dollar 0.491183 0.493287 0.491812 0.492345Norwegian krone 0.0789893 0.0787442 0.0789892 0.0793211Omani rial 1.8102 1.81615 1.82 1.81861Peruvian sol 0.193608 0.193868 0.194278 0.194076Philippine peso 0.0144872 0.0145149 0.0145532Polish zloty 0.188211 0.188539 0.187275 0.187147Qatari riyal 0.191215 0.191844 0.19225 0.192103Russian ruble 0.00925566 0.00923507 0.00916911 0.00917659Saudi Arabian riyal 0.185606 0.186216 0.186468Singapore dollar 0.520507 0.522531 0.522543 0.522886South African rand 0.0455343 0.0453087 0.0456284 0.0457726Swedish krona 0.0821565 0.08197 0.0821031 0.0824467Swiss franc 0.779988 0.776548 0.772565 0.774197Thai baht 0.0230387 0.023103 0.0231236 0.0230968Trinidadian dollar 0.102737 0.103108 0.103357 0.103329U.A.E. dirham 0.190403Uruguayan peso 0.0163267 0.0164038 0.0165084 0.0164449======================================================================================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.
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