WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Jan 20, 2021
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Currency units per SDR SDR per Currency unit
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Currency 19-Jan-21 15-Jan-21 14-Jan-21 13-Jan-21
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Chinese yuan 0.107002 0.107318 0.107285 0.10732
Euro 0.842561 0.841642 0.840941 0.843581
Japanese yen 0.00667784 0.00668643 0.00667324 0.00668845
U.K. pound 0.945451 0.946925 0.946683 0.947971
U.S. dollar 0.694495 0.694252 0.693617 0.693392
Algerian dinar 0.00522449 0.00522957 0.00522383 0.00523432
Australian dollar 0.536011 0.539156 0.537623 0.53828
Botswana pula 0.0631296 0.0631769 0.0629111 0.0630293
Brazilian real 0.131188 0.131717 0.131839 0.130671
Brunei dollar 0.52253 0.523687 0.522617 0.524027
Canadian dollar 0.545344 0.545495 0.548141 0.545548
Chilean peso 0.000943466 0.000944111 0.000937675 0.000956086
Colombian peso 0.000200327 0.000200086 0.000199409 0.000198814
Czech koruna 0.0322092 0.0321756 0.032106 0.0322283
Danish krone 0.113258 0.113135 0.113041 0.113398
Indian rupee 0.00949019 0.00950714 0.00948567 0.00947845
Israeli New Shekel 0.214881 0.214872 0.222599 0.221248
Korean won 0.000628844 0.000630966 0.00063344 0.000630414
Kuwaiti dinar 2.29093 2.28879 2.2888
Malaysian ringgit 0.17148 0.171972 0.171687 0.17142
Mauritian rupee 0.017517 0.01757 0.0175611 0.0175506
Mexican peso 0.0352915 0.0350854 0.0350678 0.0350313
New Zealand dollar 0.495036 0.501181 0.498849 0.501045
Norwegian krone 0.0814676 0.0816057 0.0815588 0.0815918
Omani rial 1.80623 1.80395 1.80336
Peruvian sol 0.192314 0.192138 0.192075
Philippine peso 0.0144488 0.0144434 0.0144356 0.0144258
Polish zloty 0.185614 0.185302 0.185842 0.186687
Qatari riyal 0.190795 0.190554 0.190492
Russian ruble 0.00942016 0.00943979 0.0093991 0.00943052
Saudi Arabian riyal 0.185199 0.184965
Singapore dollar 0.52253 0.523687 0.522617 0.524027
South African rand 0.0464222 0.0455796 0.0457611 0.0452767
Swedish krona 0.0830944 0.0832407 0.0832793 0.0839468
Swiss franc 0.782133 0.782212 0.779739 0.7801
Thai baht 0.023109 0.0231433 0.0231036 0.0231115
Trinidadian dollar 0.102744 0.102872 0.10299 0.102711
U.A.E. dirham 0.189107 0.188868 0.188807
Uruguayan peso 0.0164413 0.0163928 0.0163635 0.0163451
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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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