WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Feb 03, 2021
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Currency units per SDR SDR per Currency unit
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Currency 2-Feb-21 1-Feb-21 29-Jan-21 28-Jan-21
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Chinese yuan 0.1078 0.10762 0.107416 0.107209
Euro 0.838781 0.840161 0.842309 0.840436
Japanese yen 0.006639 0.00664183 0.00664297 0.00666563
U.K. pound 0.952195 0.953176 0.952109 0.948453
U.S. dollar 0.696431 0.695267 0.694058 0.695092
Algerian dinar 0.00523285 0.00523411 0.00522167 0.00522683
Australian dollar 0.530889 0.532018 0.530607 0.530216
Botswana pula 0.0633752 0.0631998 0.0628122 0.0629058
Brazilian real 0.129282 0.127334 0.126762 0.128066
Brunei dollar 0.523278 0.522875 0.52126 0.521958
Canadian dollar 0.543323 0.542161 0.543081 0.542617
Chilean peso 0.000951851 0.000946431 0.000936145 0.000943291
Colombian peso 0.000195551 0.000195329 0.000193577 0.000191122
Czech koruna 0.0323831 0.0323546 0.0323691 0.0321802
Danish krone 0.112781 0.112965 0.11326 0.11301
Indian rupee 0.0095427 0.00952174 0.00951391 0.00951302
Israeli New Shekel 0.21104 0.211456 0.210896 0.211018
Korean won 0.000622926 0.00062233 0.000622697 0.000629612
Kuwaiti dinar 2.29959 2.29651 2.29517
Malaysian ringgit 0.172277 0.171203
Mauritian rupee 0.0174536
Mexican peso 0.0345243 0.0343172 0.0342922
New Zealand dollar 0.498436 0.498993 0.497501 0.495879
Norwegian krone 0.0810708 0.0808704 0.0814374 0.0798855
Omani rial 1.81126 1.80824 1.80509 1.80778
Peruvian sol 0.191485 0.191218 0.19075
Philippine peso 0.0144903 0.0144618 0.0144232 0.0144591
Polish zloty 0.186656 0.186284 0.18528 0.185032
Qatari riyal 0.191327 0.191007 0.190959
Russian ruble 0.00917502 0.00920819 0.00910208 0.00912369
Saudi Arabian riyal 0.185715
Singapore dollar 0.523278 0.522875 0.52126 0.521958
South African rand 0.0465115 0.0463378 0.0462425 0.0456034
Swedish krona 0.0829242 0.0830318 0.0829776 0.0830149
Swiss franc 0.775406 0.776661 0.780762 0.780608
Thai baht 0.0232314 0.0232337 0.0231468 0.0231427
Trinidadian dollar 0.103608 0.103163 0.103293 0.102521
U.A.E. dirham 0.189634 0.189317 0.189269
Uruguayan peso 0.016459 0.0164482 0.0164165 0.0164282
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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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