WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 26, 2021
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Currency units per SDR SDR per Currency unit
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Currency 25-May-21 24-May-21 21-May-21 20-May-21
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Chinese yuan 0.107946 0.107705 0.107542 0.107713
Euro 0.848081 0.845809 0.843474 0.845829
Japanese yen 0.00635414 0.00635592 0.00635728 0.00634562
U.K. pound 0.979125 0.978443 0.983857 0.979465
U.S. dollar 0.691521 0.692605 0.692053 0.693132
Algerian dinar 0.00518887 0.00518976 0.00519405
Australian dollar 0.536136 0.536007 0.536756 0.537108
Botswana pula 0.0648647 0.0647586 0.064707 0.0645999
Brazilian real 0.130139 0.130524 0.131029
Brunei dollar 0.521038 0.520521 0.519754 0.519784
Canadian dollar 0.573543 0.57426
Chilean peso 0.00095108 0.000966772 0.000968995
Colombian peso 0.000185278 0.000185957 0.000188215
Czech koruna 0.0333279 0.0332567 0.0331459 0.0331515
Danish krone 0.11405 0.113429 0.113742
Indian rupee 0.00949833 0.00950126 0.00947715 0.00947979
Israeli New Shekel 0.213301 0.212521 0.212612 0.212357
Korean won 0.000613268 0.000614611 0.000611246 0.000611713
Kuwaiti dinar 2.30047 2.30254 2.3043
Malaysian ringgit 0.166933 0.167276 0.167042 0.167464
Mauritian rupee 0.0169932 0.0170158 0.017037 0.0170453
Mexican peso 0.0348533 0.034864
New Zealand dollar 0.498932 0.496598 0.497378 0.497322
Norwegian krone 0.0831735 0.0831665 0.0831074
Omani rial 1.79849 1.80131 1.80268
Peruvian sol 0.180601 0.182745 0.185528
Philippine peso 0.014401 0.0144603 0.0144424 0.0144916
Polish zloty 0.189204 0.188233 0.18817 0.186944
Qatari riyal 0.189978 0.190276 0.190421
Russian ruble 0.00942174 0.00941979 0.00940541 0.00941746
Saudi Arabian riyal 0.184406 0.184695 0.184835
Singapore dollar 0.521038 0.520521 0.519754 0.519784
South African rand 0.0500026 0.0496153 0.0497141 0.0493461
Swedish krona 0.0836534 0.0833269 0.0833397 0.0832031
Swiss franc 0.77252 0.771735 0.769207
Thai baht 0.0220651 0.0220729 0.0220455 0.0220834
Trinidadian dollar 0.101993 0.102234 0.102211 0.10259
U.A.E. dirham 0.188297 0.188592 0.188736
Uruguayan peso 0.0157389 0.0157532 0.0157348
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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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