WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Jan 28, 2021
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Currency units per SDR SDR per Currency unit
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Currency 27-Jan-21 26-Jan-21 25-Jan-21 22-Jan-21
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Chinese yuan 0.107371 0.107129 0.107119 0.107067
Euro 0.84095 0.842597 0.84286 0.842868
Japanese yen 0.00669557 0.00668814 0.00668077 0.00669301
U.K. pound 0.952161 0.948728 0.949536 0.947585
U.S. dollar 0.694197 0.693895 0.693598 0.693262
Algerian dinar 0.00523226 0.00522116 0.00522918 0.00522426
Australian dollar 0.537031 - 0.536706 0.537001
Botswana pula 0.0632413 0.0627281 0.0631868 0.0632948
Brazilian real 0.12899 0.128835 0.125939 0.127684
Brunei dollar 0.523606 0.522866 0.522957 0.523454
Canadian dollar 0.543403 0.546288 0.544511 0.545189
Chilean peso 0.000949654 0.000948048 0.000957664 0.000968838
Colombian peso 0.00019329 0.000193695 0.000196751 0.000199358
Czech koruna 0.0323123 0.0323057 0.032316 0.0322313
Danish krone 0.113065 0.113267 0.113279 0.113282
Indian rupee 0.00953337 - 0.0095105 0.0094918
Israeli New Shekel 0.212683 0.21233 0.212434 0.21136
Korean won 0.000629372 0.000628984 0.000629228 0.000630697
Kuwaiti dinar 2.29335 2.29235 2.29137
Malaysian ringgit 0.171661 0.171565 0.171428 0.171536
Mauritian rupee 0.0174873 0.0174825 0.0174856 0.0174784
Mexican peso 0.0343376 0.0346684 0.034405 0.0346921
New Zealand dollar 0.50246 0.498911 0.498905 0.500397
Norwegian krone 0.0804316 0.0811184 0.0814531 0.0815881
Omani rial 1.80545 1.80467 1.8039 -
Peruvian sol 0.190139 0.190474 0.190497 0.191034
Philippine peso 0.0144438 0.014436 - 0.0144288
Polish zloty 0.185085 0.184979 0.185444 0.186086
Qatari riyal 0.190713 0.19063 0.190549 -
Russian ruble 0.00925103 0.00917421 0.00926565 0.00932286
Saudi Arabian riyal - - - -
Singapore dollar 0.523606 0.522866 0.522957 0.523454
South African rand 0.0456227 0.0457847 0.0456152 0.0458632
Swedish krona 0.0835305 0.0835384 0.0838895 0.0836485
Swiss franc 0.781445 0.780842 0.782621 0.783524
Thai baht 0.0231553 0.0231507 0.0231369 0.0231272
Trinidadian dollar 0.102357 0.102311 0.102364 0.102322
U.A.E. dirham 0.189026 0.188943 0.188863 -
Uruguayan peso 0.0164548 0.0165449 0.0164832 0.0164452
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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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