WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Jan 27, 2021
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Currency units per SDR SDR per Currency unit
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Currency 26-Jan-21 25-Jan-21 22-Jan-21 21-Jan-21
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Chinese yuan 0.107129 0.107119 0.107067 0.107259
Euro 0.842597 0.84286 0.842868 0.842824
Japanese yen 0.00668814 0.00668077 0.00669301 0.00669589
U.K. pound 0.948728 0.949536 0.947585 0.950967
U.S. dollar 0.693895 0.693598 0.693262 0.693226
Algerian dinar 0.00522116 0.00522918 0.00522426 0.00521993
Australian dollar 0.536706 0.537001 0.538706
Botswana pula 0.0627281 0.0631868 0.0632948 0.0635688
Brazilian real 0.125939 0.127684 0.130404
Brunei dollar 0.522866 0.522957 0.523454 0.523664
Canadian dollar 0.544511 0.545189 0.549003
Chilean peso 0.000948048 0.000957664 0.000968838 0.000949131
Colombian peso 0.000193695 0.000196751 0.000199358 0.000199421
Czech koruna 0.0323057 0.032316 0.0322313 0.0323017
Danish krone 0.113267 0.113279 0.113282 0.113291
Indian rupee 0.0095105 0.0094918 0.0094997
Israeli New Shekel 0.21233 0.212434 0.21136 0.211349
Korean won 0.000628984 0.000629228 0.000630697 0.000630205
Kuwaiti dinar 2.29235 2.29137 2.28901
Malaysian ringgit 0.171565 0.171428 0.171536 0.172016
Mauritian rupee 0.0174825 0.0174856 0.0174784 0.0174785
Mexican peso 0.0346684 0.034405 0.0346921 0.0351191
New Zealand dollar 0.498911 0.498905 0.500397 0.498083
Norwegian krone 0.0811184 0.0814531 0.0815881 0.0822166
Omani rial 1.80467 1.8039 1.80293
Peruvian sol 0.191034
Philippine peso 0.014436 0.0144288 0.0144296
Polish zloty 0.184979 0.185444 0.186086 0.185792
Qatari riyal 0.19063 0.190549 0.190447
Russian ruble 0.00917421 0.00926565 0.00932286 0.00944843
Saudi Arabian riyal 0.18486
Singapore dollar 0.522866 0.522957 0.523454 0.523664
South African rand 0.0457847 0.0456152 0.0458632 0.0468594
Swedish krona 0.0835384 0.0838895 0.0836485 0.0831715
Swiss franc 0.780842 0.782621 0.783524 0.781981
Thai baht 0.0231507 0.0231369 0.0231272 0.0231562
Trinidadian dollar 0.102364 0.102322 0.102321
U.A.E. dirham 0.188943 0.188863 0.188761
Uruguayan peso 0.0164832 0.0164452 0.0164392
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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, 2021
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