WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 09, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 8-Dec-20 7-Dec-20 4-Dec-20 3-Dec-20======================================================================================Chinese yuan 0.106573 0.10667 0.106354 0.106132Euro 0.843818 0.845297 0.844792 0.845736Japanese yen 0.00669451 0.00669658 0.00669352 0.00666369U.K. pound 0.92737 0.923882 0.935565 0.935523U.S. dollar 0.696564 0.69698 0.694787 0.696022Algerian dinar 0.00531319 0.00531619 0.0053242 0.00534875Australian dollar 0.517268 0.517856 0.516088 0.515683Botswana pula 0.0633873 0.0633555 0.0632951 0.06299Brazilian real 0.136812 0.136631 0.134388 0.134838Brunei dollar 0.521107 0.522395 0.521064 0.520507Canadian dollar 0.543851 0.544473 0.54276 0.54039Chilean peso 0.000932278 0.000923882 0.000921468Colombian peso 0.000201004 0.000199569 0.000196994Czech koruna 0.0319627 0.0319203 0.0318505 0.032004Danish krone 0.113362 0.113565 0.113503 0.113614Indian rupee 0.00944349 0.00944856 0.00942195 0.00941922Israeli New Shekel 0.214459 0.212948 0.212733 0.212526Korean won 0.000643358 0.000641432 0.000632717 0.000630855Kuwaiti dinar 2.28869 2.29006 2.28616Malaysian ringgit 0.171188 0.171206 0.170961 0.170908Mauritian rupee 0.0174319Mexican peso 0.0352625 0.0351632 0.035119 0.0349614New Zealand dollar 0.490311 0.490953 0.491562 0.491183Norwegian krone 0.0793932 0.0794986 0.0792503 0.0789893Omani rial 1.81161 1.81269 1.8102Peruvian sol 0.193821 0.193642 0.193608Philippine peso 0.0145104 0.0144609 0.0144872Polish zloty 0.188699 0.188368 0.188981 0.188211Qatari riyal 0.191364 0.191478 0.191215Russian ruble 0.00945624 0.00938686 0.00935704 0.00925566Saudi Arabian riyal 0.18575 0.185861 0.185606Singapore dollar 0.521107 0.522395 0.521064 0.520507South African rand 0.0462709 0.0457334 0.0458596 0.0455343Swedish krona 0.0827647 0.0819909 0.0823061 0.0821565Swiss franc 0.7827 0.781718 0.780703 0.779988Thai baht 0.0231194 0.0230367 0.0230387Trinidadian dollar 0.103296 0.103046 0.102861 0.102737U.A.E. dirham 0.18967 0.189784Uruguayan peso 0.0163241 0.0163415 0.0162985 0.0163267======================================================================================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