WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Jan 29, 2021
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Currency units per SDR SDR per Currency unit
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Currency 28-Jan-21 27-Jan-21 26-Jan-21 25-Jan-21
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Chinese yuan 0.107209 0.107371 0.107129 0.107119
Euro 0.840436 0.84095 0.842597 0.84286
Japanese yen 0.00666563 0.00669557 0.00668814 0.00668077
U.K. pound 0.948453 0.952161 0.948728 0.949536
U.S. dollar 0.695092 0.694197 0.693895 0.693598
Algerian dinar 0.00522683 0.00523226 0.00522116 0.00522918
Australian dollar 0.530216 0.537031 0.536706
Botswana pula 0.0629058 0.0632413 0.0627281 0.0631868
Brazilian real 0.128066 0.12899 0.128835 0.125939
Brunei dollar 0.521958 0.523606 0.522866 0.522957
Canadian dollar 0.542617 0.543403 0.546288 0.544511
Chilean peso 0.000943291 0.000949654 0.000948048 0.000957664
Colombian peso 0.000191122 0.00019329 0.000193695 0.000196751
Czech koruna 0.0321802 0.0323123 0.0323057 0.032316
Danish krone 0.11301 0.113065 0.113267 0.113279
Indian rupee 0.00951302 0.00953337 0.0095105
Israeli New Shekel 0.211018 0.212683 0.21233 0.212434
Korean won 0.000629612 0.000629372 0.000628984 0.000629228
Kuwaiti dinar 2.29517 2.29335 2.29235 2.29137
Malaysian ringgit 0.171661 0.171565 0.171428
Mauritian rupee 0.0174873 0.0174825 0.0174856
Mexican peso 0.0342922 0.0343376 0.0346684 0.034405
New Zealand dollar 0.495879 0.50246 0.498911 0.498905
Norwegian krone 0.0798855 0.0804316 0.0811184 0.0814531
Omani rial 1.80778 1.80545 1.80467 1.8039
Peruvian sol 0.19075 0.190139 0.190474 0.190497
Philippine peso 0.0144591 0.0144438 0.014436
Polish zloty 0.185032 0.185085 0.184979 0.185444
Qatari riyal 0.190959 0.190713 0.19063 0.190549
Russian ruble 0.00912369 0.00925103 0.00917421 0.00926565
Saudi Arabian riyal
Singapore dollar 0.521958 0.523606 0.522866 0.522957
South African rand 0.0456034 0.0456227 0.0457847 0.0456152
Swedish krona 0.0830149 0.0835305 0.0835384 0.0838895
Swiss franc 0.780608 0.781445 0.780842 0.782621
Thai baht 0.0231427 0.0231553 0.0231507 0.0231369
Trinidadian dollar 0.102521 0.102357 0.102311 0.102364
U.A.E. dirham 0.189269 0.189026 0.188943 0.188863
Uruguayan peso 0.0164282 0.0164548 0.0165449 0.0164832
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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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