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

======================================================================================
Jan 21, 2021
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        20-Jan-21      19-Jan-21      15-Jan-21      14-Jan-21
======================================================================================
Chinese yuan                     0.107382       0.107002       0.107318       0.107285
Euro                             0.840143       0.842561       0.841642       0.840941
Japanese yen                   0.00668087     0.00667784     0.00668643     0.00667324
U.K. pound                       0.949527       0.945451       0.946925       0.946683
U.S. dollar                      0.694276       0.694495       0.694252       0.693617
Algerian dinar                 0.00522927     0.00522449     0.00522957     0.00522383
Australian dollar                 0.53612       0.536011       0.539156       0.537623
Botswana pula                   0.0635263      0.0631296      0.0631769      0.0629111
Brazilian real                   0.130929       0.131188       0.131717       0.131839
Brunei dollar                    0.523547        0.52253       0.523687       0.522617
Canadian dollar                         -       0.545344       0.545495       0.548141
Chilean peso                  0.000946228    0.000943466    0.000944111    0.000937675
Colombian peso                0.000199388    0.000200327    0.000200086    0.000199409
Czech koruna                    0.0321513      0.0322092      0.0321756       0.032106
Danish krone                     0.112949       0.113258       0.113135       0.113041
Indian rupee                   0.00949436     0.00949019     0.00950714     0.00948567
Israeli New Shekel               0.213361       0.214881       0.214872       0.222599
Korean won                    0.000629957    0.000628844    0.000630966     0.00063344
Kuwaiti dinar                     2.29247        2.29093              -        2.28879
Malaysian ringgit                0.171638        0.17148       0.171972       0.171687
Mauritian rupee                 0.0175046       0.017517        0.01757      0.0175611
Mexican peso                    0.0354597      0.0352915      0.0350854      0.0350678
New Zealand dollar               0.494602       0.495036       0.501181       0.498849
Norwegian krone                 0.0813856      0.0814676      0.0816057      0.0815588
Omani rial                        1.80566        1.80623                       1.80395
Peruvian sol                            -       0.192328       0.192314       0.192138
Philippine peso                 0.0144433      0.0144488      0.0144434      0.0144356
Polish zloty                     0.186118       0.185614       0.185302       0.185842
Qatari riyal                     0.190735       0.190795              -       0.190554
Russian ruble                   0.0094646     0.00942016     0.00943979      0.0093991
Saudi Arabian riyal               0.18514       0.185199              -       0.184965
Singapore dollar                 0.523547        0.52253       0.523687       0.522617
South African rand              0.0463989      0.0464222      0.0455796      0.0457611
Swedish krona                   0.0831638      0.0830944      0.0832407      0.0832793
Swiss franc                      0.780348       0.782133       0.782212       0.779739
Thai baht                       0.0231618       0.023109      0.0231433      0.0231036
Trinidadian dollar               0.102572       0.102744       0.102872        0.10299
U.A.E. dirham                    0.189047       0.189107              -       0.188868
Uruguayan peso                  0.0164919      0.0164413      0.0163928      0.0163635
======================================================================================

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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