WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Jan 12, 2021
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Currency units per SDR SDR per Currency unit
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Currency 11-Jan-21 8-Jan-21 7-Jan-21 6-Jan-21
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Chinese yuan 0.107176 0.106992 0.107147 0.106794
Euro 0.844515 0.847652 0.849395 0.850497
Japanese yen 0.00666436 0.00671827 0.00670555
U.K. pound 0.93641 0.940444 0.938617 0.940833
U.S. dollar 0.694331 0.691961 0.691915 0.689331
Algerian dinar 0.00523687 0.00523325 0.00521227
Australian dollar 0.534427 0.537585 0.539348 0.535334
Botswana pula 0.0626981 0.0626917 0.0633102 0.0632117
Brazilian real 0.126334 0.128912 0.129507 0.129632
Brunei dollar 0.521818 0.522038 0.524695 0.522458
Canadian dollar 0.542955 0.544637 0.544515 0.543422
Chilean peso 0.000973434 0.000974607 0.000993874 0.000981548
Colombian peso 0.000200024 0.00020184 0.000199763
Czech koruna 0.0321837 0.0323967 0.0324858 0.0325294
Danish krone 0.113553 0.11398 0.114177 0.114324
Indian rupee 0.00945297 0.00943569 0.00946105 0.00942494
Israeli New Shekel 0.218137 0.21712 0.217447 0.216363
Korean won 0.00063444 0.000636169 0.000636653 0.000634685
Kuwaiti dinar 2.28888 2.28317 2.27464
Malaysian ringgit 0.171617 0.172033 0.171882
Mauritian rupee 0.017536 0.0175044 0.0174217
Mexican peso 0.0345215 0.0346492 0.0347521 0.0349471
New Zealand dollar 0.499988 0.502087 0.504683 0.500316
Norwegian krone 0.0824057 0.0819286
Omani rial 1.8058 1.79952 1.7928
Peruvian sol 0.192069 0.191679 0.191137 0.19016
Philippine peso 0.0144415 0.0144 0.0143969 0.0143479
Polish zloty 0.186293 0.187427 0.188759
Qatari riyal 0.19075 0.190087 0.189377
Russian ruble 0.00931792
Saudi Arabian riyal 0.185155 0.183822
Singapore dollar 0.521818 0.522038 0.524695 0.522458
South African rand 0.0448858 0.0453641 0.0454255 0.0460421
Swedish krona 0.0840238 0.0841576 0.0845077
Swiss franc 0.78006 0.782584 0.782975 0.786593
Thai baht 0.0230285 0.0229857 0.0231101 0.0230337
Trinidadian dollar 0.102418 0.102172 0.102193 0.101871
U.A.E. dirham 0.189062 0.188404 0.187701
Uruguayan peso 0.0162916 0.0162991 0.0162834
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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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