WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Feb 02, 2021
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Currency units per SDR SDR per Currency unit
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Currency 1-Feb-21 29-Jan-21 28-Jan-21 27-Jan-21
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Chinese yuan 0.10762 0.107416 0.107209 0.107371
Euro 0.840161 0.842309 0.840436 0.84095
Japanese yen 0.00664183 0.00664297 0.00666563 0.00669557
U.K. pound 0.953176 0.952109 0.948453 0.952161
U.S. dollar 0.695267 0.694058 0.695092 0.694197
Algerian dinar 0.00523411 0.00522167 0.00522683 0.00523226
Australian dollar 0.532018 0.530607 0.530216 0.537031
Botswana pula 0.0631998 0.0628122 0.0629058 0.0632413
Brazilian real 0.127334 0.126762 0.128066 0.12899
Brunei dollar 0.522875 0.52126 0.521958 0.523606
Canadian dollar 0.542161 0.543081 0.542617 0.543403
Chilean peso 0.000946431 0.000936145 0.000943291 0.000949654
Colombian peso 0.000195329 0.000193577 0.000191122 0.00019329
Czech koruna 0.0323546 0.0323691 0.0321802 0.0323123
Danish krone 0.112965 0.11326 0.11301 0.113065
Indian rupee 0.00952174 0.00951391 0.00951302 0.00953337
Israeli New Shekel 0.211456 0.210896 0.211018 0.212683
Korean won 0.00062233 0.000622697 0.000629612 0.000629372
Kuwaiti dinar 2.29651 2.29517 2.29335
Malaysian ringgit 0.171203 0.171661
Mauritian rupee 0.0174536 0.0174873
Mexican peso 0.0343172 0.0342922 0.0343376
New Zealand dollar 0.498993 0.497501 0.495879 0.50246
Norwegian krone 0.0808704 0.0814374 0.0798855 0.0804316
Omani rial 1.80824 1.80509 1.80778 1.80545
Peruvian sol 0.19075 0.190139
Philippine peso 0.0144618 0.0144232 0.0144591 0.0144438
Polish zloty 0.186284 0.18528 0.185032 0.185085
Qatari riyal 0.191007 0.190959 0.190713
Russian ruble 0.00920819 0.00910208 0.00912369 0.00925103
Saudi Arabian riyal
Singapore dollar 0.522875 0.52126 0.521958 0.523606
South African rand 0.0463378 0.0462425 0.0456034 0.0456227
Swedish krona 0.0830318 0.0829776 0.0830149 0.0835305
Swiss franc 0.776661 0.780762 0.780608 0.781445
Thai baht 0.0232337 0.0231468 0.0231427 0.0231553
Trinidadian dollar 0.103163 0.103293 0.102521 0.102357
U.A.E. dirham 0.189317 0.189269 0.189026
Uruguayan peso 0.0164482 0.0164165 0.0164282 0.0164548
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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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