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WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================
Jan 19, 2021
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        15-Jan-21      14-Jan-21      13-Jan-21      12-Jan-21
======================================================================================
Chinese yuan                     0.107318       0.107285        0.10732       0.107406
Euro                             0.841642       0.840941       0.843581       0.843982
Japanese yen                   0.00668643     0.00667324     0.00668845      0.0066597
U.K. pound                       0.946925       0.946683       0.947971       0.943051
U.S. dollar                      0.694252       0.693617       0.693392       0.694007
Algerian dinar                 0.00522957     0.00522383     0.00523432
Australian dollar                0.539156       0.537623        0.53828       0.533761
Botswana pula                   0.0631769      0.0629111      0.0630293      0.0623912
Brazilian real                   0.131717       0.131839       0.130671       0.127035
Brunei dollar                    0.523687       0.522617       0.524027       0.521379
Canadian dollar                  0.545495       0.548141       0.545548        0.54449
Chilean peso                  0.000944111    0.000937675    0.000956086    0.000965387
Colombian peso                0.000200086    0.000199409    0.000198814    0.000199536
Czech koruna                    0.0321756       0.032106      0.0322283      0.0322269
Danish krone                     0.113135       0.113041       0.113398       0.113461
Indian rupee                   0.00950714     0.00948567     0.00947845     0.00945868
Israeli New Shekel               0.214872       0.222599       0.221248       0.219692
Korean won                    0.000630966     0.00063344    0.000630414     0.00063218
Kuwaiti dinar                                    2.28879         2.2888        2.28781
Malaysian ringgit                0.171972       0.171687        0.17142        0.17079
Mauritian rupee                   0.01757      0.0175611      0.0175506      0.0175482
Mexican peso                    0.0350854      0.0350678      0.0350313      0.0348095
New Zealand dollar               0.501181       0.498849       0.501045       0.497811
Norwegian krone                 0.0816057      0.0815588      0.0815918      0.0813359
Omani rial                                       1.80395        1.80336        1.80496
Peruvian sol                     0.192314       0.192138       0.192075       0.192459
Philippine peso                 0.0144434      0.0144356      0.0144258      0.0144311
Polish zloty                     0.185302       0.185842       0.186687       0.186621
Qatari riyal                                    0.190554       0.190492       0.190661
Russian ruble                  0.00943979      0.0093991     0.00943052     0.00934484
Saudi Arabian riyal                             0.184965                      0.185069
Singapore dollar                 0.523687       0.522617       0.524027       0.521379
South African rand              0.0455796      0.0457611      0.0452767      0.0451329
Swedish krona                   0.0832407      0.0832793      0.0839468       0.083792
Swiss franc                      0.782212       0.779739         0.7801       0.779958
Thai baht                       0.0231433      0.0231036      0.0231115       0.023007
Trinidadian dollar               0.102872        0.10299       0.102711       0.103098
U.A.E. dirham                                   0.188868       0.188807       0.188974
Uruguayan peso                  0.0163928      0.0163635      0.0163451      0.0163384
======================================================================================

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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Currency values in terms of Special Drawing Rights

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