WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Jan 13, 2021
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Currency units per SDR SDR per Currency unit
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Currency 12-Jan-21 11-Jan-21 8-Jan-21 7-Jan-21
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Chinese yuan 0.107406 0.107176 0.106992 0.107147
Euro 0.843982 0.844515 0.847652 0.849395
Japanese yen 0.0066597 0.00666436 0.00671827
U.K. pound 0.943051 0.93641 0.940444 0.938617
U.S. dollar 0.694007 0.694331 0.691961 0.691915
Algerian dinar 0.00523687 0.00523325
Australian dollar 0.533761 0.534427 0.537585 0.539348
Botswana pula 0.0623912 0.0626981 0.0626917 0.0633102
Brazilian real 0.127035 0.126334 0.128912 0.129507
Brunei dollar 0.521379 0.521818 0.522038 0.524695
Canadian dollar 0.54449 0.542955 0.544637 0.544515
Chilean peso 0.000965387 0.000973434 0.000974607 0.000993874
Colombian peso 0.000199536 0.000200024 0.00020184
Czech koruna 0.0322269 0.0321837 0.0323967 0.0324858
Danish krone 0.113461 0.113553 0.11398 0.114177
Indian rupee 0.00945868 0.00945297 0.00943569 0.00946105
Israeli New Shekel 0.219692 0.218137 0.21712 0.217447
Korean won 0.00063218 0.00063444 0.000636169 0.000636653
Kuwaiti dinar 2.28781 2.28888 2.28317
Malaysian ringgit 0.17079 0.1718 0.171617 0.172033
Mauritian rupee 0.0175482 0.017536 0.0175044
Mexican peso 0.0348095 0.0345215 0.0346492 0.0347521
New Zealand dollar 0.497811 0.499988 0.502087 0.504683
Norwegian krone 0.0813359 0.0814541 0.0824057
Omani rial 1.80496 1.8058 1.79952
Peruvian sol 0.192459 0.192069 0.191679 0.191137
Philippine peso 0.0144311 0.0144415 0.0144 0.0143969
Polish zloty 0.186621 0.186293 0.187427 0.188759
Qatari riyal 0.190661 0.19075 0.190087
Russian ruble 0.00934484 0.00931792
Saudi Arabian riyal 0.185069 0.185155
Singapore dollar 0.521379 0.521818 0.522038 0.524695
South African rand 0.0451329 0.0448858 0.0453641 0.0454255
Swedish krona 0.083792 0.0840238 0.0841576 0.0845077
Swiss franc 0.779958 0.78006 0.782584 0.782975
Thai baht 0.023007 0.0230285 0.0229857 0.0231101
Trinidadian dollar 0.103098 0.102418 0.102172 0.102193
U.A.E. dirham 0.188974 0.189062 0.188404
Uruguayan peso 0.0163384 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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