WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 6, 2021
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Currency units per SDR SDR per Currency unit
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Currency 5-May-21 4-May-21 3-May-21 30-Apr-21
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Chinese yuan - - - 0.107543
Euro 0.838001 0.839523 0.840041 0.841372
Japanese yen - - - 0.00639179
U.K. pound 0.971222 0.969247 - 0.968811
U.S. dollar 0.698043 0.69838 0.697477 0.696385
Algerian dinar 0.00521343 0.00522021 0.00520791 0.00521042
Australian dollar 0.539238 0.540756 0.538034 0.541509
Botswana pula 0.0640105 0.0641113 - 0.064346
Brazilian real 0.129589 0.128145 0.128969 0.128889
Brunei dollar 0.523075 0.524191 0.52371 0.525058
Canadian dollar 0.568809 0.567097 0.568024 0.566858
Chilean peso 0.000989781 0.000988801 0.000980898 0.000987654
Colombian peso 0.000182192 0.000182982 0.000186484 0.000187559
Czech koruna 0.0324868 0.0324843 0.0325772 0.0324988
Danish krone 0.112695 0.112899 0.112963 0.113588
Indian rupee 0.00943727 0.00945615 0.00940234 0.00940766
Israeli New Shekel 0.213796 0.214754 0.214873 0.21447
Korean won - 0.000623944 0.000628584 0.000628847
Kuwaiti dinar 2.316 2.31712 2.31412 2.31357
Malaysian ringgit 0.169551 0.169819 0.170033 0.169664
Mauritian rupee 0.0171833 0.017219 - 0.0171897
Mexican peso 0.0345434 0.0345331 0.0345453 0.0345049
New Zealand dollar 0.500567 0.501716 0.5003 0.50474
Norwegian krone 0.0839276 0.0838492 0.0838697 0.0845322
Omani rial 1.81546 1.81633 1.81398 1.81114
Peruvian sol 0.182543 0.182488 0.183209 0.184083
Philippine peso 0.0145295 0.014523 0.0144837 0.0143911
Polish zloty 0.18304 0.184075 - 0.184492
Qatari riyal 0.19177 0.191863 0.191615 0.191315
Russian ruble 0.00932443 0.00927997 - 0.00930435
Saudi Arabian riyal 0.186145 0.186235 0.185994 0.185703
Singapore dollar 0.523075 0.524191 0.52371 0.525058
South African rand 0.0483972 0.0482015 0.0483062 0.0483913
Swedish krona 0.0821073 0.0825577 0.0825602 0.0830562
Swiss franc 0.763932 0.763507 0.764735 0.765721
Thai baht 0.0223854 - - 0.0223215
Trinidadian dollar 0.103212 0.103439 0.103318 0.103303
U.A.E. dirham 0.190073 0.190165 0.189919 0.189622
Uruguayan peso 0.0158297 0.0158633 0.0158998 0.0158985
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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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