WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 18, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 17-Dec-20 16-Dec-20 15-Dec-20 14-Dec-20======================================================================================Chinese yuan 0.105957 0.106016 0.106171 0.106286Euro 0.847765 0.845338 0.84424 0.845394Japanese yen 0.00670813 0.0066878 0.00668031 0.00668312U.K. pound 0.942088 0.938547 0.930402 0.916365U.S. dollar 0.692279 0.693525 0.69542 0.695111Algerian dinar 0.00523667 0.00524313 0.00525954 0.00528533Australian dollar 0.525232 0.524582 0.5224 0.524114Botswana pula 0.0638974 0.0636656 0.0634918 0.0633941Brazilian real 0.136798 0.135849 0.136459 0.13745Brunei dollar 0.521451 0.520821 0.520485 0.520917Canadian dollar 0.543813 0.546628 0.544886Chilean peso 0.000941761 0.000944561 0.000950573 0.000947599Colombian peso 0.000202645 0.000202641 0.000202926 0.000202453Czech koruna 0.0323555 0.0322615 0.0320293 0.032126Danish krone 0.11395 0.113598 0.113432 0.113597Indian rupee 0.00942728 0.00943303 0.00944182 0.00945193Israeli New Shekel 0.213337 0.213196 0.213647 0.213421Korean won 0.000633839 0.000634399 0.000637532 0.000638126Kuwaiti dinar 2.27948 2.28096 2.28494 2.28392Malaysian ringgit 0.171293 0.171198 0.171075 0.171654Mauritian rupee 0.0174389 0.0174277 0.0174703 0.0174577Mexican peso 0.0349331 0.0347609 0.0345786 0.0344493New Zealand dollar 0.49228 0.491571 0.492636 0.492278Norwegian krone 0.0807275 0.0799084 0.0795402 0.0798804Omani rial 1.80047 1.80371 1.80863 1.80783Peruvian sol 0.193506 0.193818 0.194057Philippine peso 0.0144048 0.0144307 0.0144716 0.0144598Polish zloty 0.190952 0.190875 0.190245 0.190191Qatari riyal 0.190187 0.190529 0.191049 0.190965Russian ruble 0.00948612 0.00944598 0.00946854 0.00953157Saudi Arabian riyal 0.184608 0.18494 0.185445Singapore dollar 0.521451 0.520821 0.520485 0.520917South African rand 0.0471113 0.0435813 0.0463111Swedish krona 0.0833459 0.0831076 0.0826278 0.0825979Swiss franc 0.78352 0.785241 0.785031 0.784771Thai baht 0.02315 0.0230829 0.0231213 0.0231057Trinidadian dollar 0.102294 0.102762 0.102704U.A.E. dirham 0.188503 0.188843 0.189359 0.189275Uruguayan peso 0.0163471 0.0163883 0.0164046======================================================================================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