WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 25, 2021
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Currency units per SDR SDR per Currency unit
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Currency 24-May-21 21-May-21 20-May-21 19-May-21
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Chinese yuan 0.107705 0.107542 0.107713 0.107726
Euro 0.845809 0.843474 0.845829 0.846072
Japanese yen 0.00635592 0.00635728 0.00634562 0.00635673
U.K. pound 0.978443 0.983857 0.979465 0.981241
U.S. dollar 0.692605 0.692053 0.693132 0.69282
Algerian dinar 0.00518976 0.00519405
Australian dollar 0.536007 0.536756 0.537108 0.539776
Botswana pula 0.0647586 0.064707 0.0645999 0.0647787
Brazilian real 0.130524 0.131029 0.131176
Brunei dollar 0.520521 0.519754 0.519784 0.520761
Canadian dollar 0.57426 0.572579
Chilean peso 0.000966772 0.000968995 0.000970839
Colombian peso 0.000185278 0.000185957 0.000188215 0.000189516
Czech koruna 0.0332567 0.0331459 0.0331515 0.0332527
Danish krone 0.113429 0.113742 0.11378
Indian rupee 0.00950126 0.00947715 0.00947979 0.00949498
Israeli New Shekel 0.212521 0.212612 0.212357 0.212261
Korean won 0.000614611 0.000611246 0.000611713
Kuwaiti dinar 2.30254 2.3043 2.30479
Malaysian ringgit 0.167276 0.167042 0.167464 0.167875
Mauritian rupee 0.0170158 0.017037 0.0170453 0.0170386
Mexican peso 0.0348533 0.034864 0.0349657
New Zealand dollar 0.496598 0.497378 0.497322 0.501255
Norwegian krone 0.0831665 0.0831074 0.0837214
Omani rial 1.80131 1.80268 1.80187
Peruvian sol 0.182745 0.185528 0.185246
Philippine peso 0.0144603 0.0144424 0.0144916 0.0144757
Polish zloty 0.188233 0.18817 0.186944 0.186809
Qatari riyal 0.190276 0.190421 0.190335
Russian ruble 0.00941979 0.00940541 0.00941746 0.00940338
Saudi Arabian riyal 0.184695 0.184835 0.184752
Singapore dollar 0.520521 0.519754 0.519784 0.520761
South African rand 0.0496153 0.0497141 0.0493461 0.0493238
Swedish krona 0.0833269 0.0833397 0.0832031 0.0836073
Swiss franc 0.771735 0.769207 0.768604
Thai baht 0.0220729 0.0220455 0.0220834 0.0220391
Trinidadian dollar 0.102234 0.102211 0.10259 0.102733
U.A.E. dirham 0.188592 0.188736 0.188651
Uruguayan peso 0.0157532 0.0157348 0.0156921
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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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