WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Mar 31, 2021
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Currency units per SDR SDR per Currency unit
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Currency 30-Mar-21 29-Mar-21 26-Mar-21 25-Mar-21
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Chinese yuan 0.107391 0.107398 0.107605 0.107648
Euro 0.828647 0.829767 0.829663 0.830351
Japanese yen 0.00641728 0.00642177 0.00644262 0.00646187
U.K. pound 0.970578 0.9738 0.97004 0.963853
U.S. dollar 0.705772 0.704147 0.704178 0.703568
Algerian dinar 0.00526518 0.00524982 0.00524309 0.00524161
Australian dollar 0.540057 0.537335 0.536091 0.534712
Botswana pula 0.0637312 0.0633732 0.0635873 0.0635322
Brazilian real 0.122453 0.121574 0.123462 0.124351
Brunei dollar 0.523647 0.522946 0.522542 0.522439
Canadian dollar 0.558762 0.559113 0.55976 0.558122
Chilean peso 0.000958708 0.000965246 0.000963545 0.000972652
Colombian peso 0.000190448 0.000192106 0.000192492 0.000193547
Czech koruna 0.0317215 0.0318172 0.0318071 0.0316538
Danish krone 0.111424 0.111587 0.111572 0.111667
Indian rupee 0.00966272 0.0097256 0.00968966
Israeli New Shekel 0.211944 0.210696 0.211783 0.212558
Korean won 0.000623639 0.000622148 0.000620859 0.000620704
Kuwaiti dinar 2.33545 2.33007 2.32892
Malaysian ringgit 0.170209 0.169858 0.169825 0.169964
Mauritian rupee 0.0173899 0.0173774 0.0173901 0.0173523
Mexican peso 0.0342566 0.0341741 0.0342371 0.0338804
New Zealand dollar 0.494605 0.491495 0.49053 0.49102
Norwegian krone 0.0823689 0.0819355 0.0816849
Omani rial 1.83556 1.83133 1.82983
Peruvian sol 0.188023 0.188585 0.188675
Philippine peso 0.0145595 0.0145047 0.01448 0.0144526
Polish zloty 0.178207 0.17795 0.179148 0.179239
Qatari riyal 0.193893 0.193447 0.193288
Russian ruble 0.00928602 0.00929515 0.00923632
Saudi Arabian riyal
Singapore dollar 0.523647 0.522946 0.522542 0.522439
South African rand 0.0471647 0.0467374 0.0471181
Swedish krona 0.0810152 0.0813262 0.0814333 0.0816422
Swiss franc 0.749227 0.749252 0.74829 0.752037
Thai baht 0.022605 0.0225695 0.0226082 0.0226279
Trinidadian dollar 0.104352 0.103769 0.103742
U.A.E. dirham 0.192178 0.191735 0.191577
Uruguayan peso 0.0159105 0.0158161 0.0158178 0.0158508
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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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