WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Jan 26, 2021
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Currency units per SDR SDR per Currency unit
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Currency 25-Jan-21 22-Jan-21 21-Jan-21 20-Jan-21
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Chinese yuan 0.107119 0.107067 0.107259 0.107382
Euro 0.84286 0.842868 0.842824 0.840143
Japanese yen 0.00668077 0.00669301 0.00669589 0.00668087
U.K. pound 0.949536 0.947585 0.950967 0.949527
U.S. dollar 0.693598 0.693262 0.693226 0.694276
Algerian dinar 0.00522918 0.00522426 0.00521993 0.00522927
Australian dollar 0.536706 0.537001 0.538706 0.53612
Botswana pula 0.0631868 0.0632948 0.0635688 0.0635263
Brazilian real 0.125939 0.127684 0.130404 0.130929
Brunei dollar 0.522957 0.523454 0.523664 0.523547
Canadian dollar 0.544511 0.545189 0.549003 0.548575
Chilean peso 0.000957664 0.000968838 0.000949131 0.000946228
Colombian peso 0.000196751 0.000199358 0.000199421 0.000199388
Czech koruna 0.032316 0.0322313 0.0323017 0.0321513
Danish krone 0.113279 0.113282 0.113291 0.112949
Indian rupee 0.0095105 0.0094918 0.0094997 0.00949436
Israeli New Shekel 0.212434 0.21136 0.211349 0.213361
Korean won 0.000629228 0.000630697 0.000630205 0.000629957
Kuwaiti dinar 2.29137 2.28901 2.29247
Malaysian ringgit 0.171428 0.171536 0.172016 0.171638
Mauritian rupee 0.0174856 0.0174784 0.0174785 0.0175046
Mexican peso 0.034405 0.0346921 0.0351191 0.0354597
New Zealand dollar 0.498905 0.500397 0.498083 0.494602
Norwegian krone 0.0814531 0.0815881 0.0822166 0.0813856
Omani rial 1.8039 1.80293 1.80566
Peruvian sol 0.191034 0.192214
Philippine peso 0.0144288 0.0144296 0.0144433
Polish zloty 0.185444 0.186086 0.185792 0.186118
Qatari riyal 0.190549 0.190447 0.190735
Russian ruble 0.00926565 0.00932286 0.00944843 0.0094646
Saudi Arabian riyal 0.18486 0.18514
Singapore dollar 0.522957 0.523454 0.523664 0.523547
South African rand 0.0456152 0.0458632 0.0468594 0.0463989
Swedish krona 0.0838895 0.0836485 0.0831715 0.0831638
Swiss franc 0.782621 0.783524 0.781981 0.780348
Thai baht 0.0231369 0.0231272 0.0231562 0.0231618
Trinidadian dollar 0.102364 0.102322 0.102321 0.102572
U.A.E. dirham 0.188863 0.188761 0.189047
Uruguayan peso 0.0164832 0.0164452 0.0164392 0.0164919
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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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