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

======================================================================================
Feb 09, 2021
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                         8-Feb-21       5-Feb-21       4-Feb-21       3-Feb-21
======================================================================================
Chinese yuan                     0.107863       0.107742       0.108007       0.107904
Euro                             0.837547       0.836073       0.836977       0.837447
Japanese yen                   0.00660132     0.00661092     0.00664362     0.00663574
U.K. pound                       0.953028       0.955069       0.949134       0.949889
U.S. dollar                      0.696505       0.697716       0.697713       0.696885
Algerian dinar                 0.00522983                    0.00523176     0.00523079
Australian dollar                0.534428       0.529776       0.531936       0.530539
Botswana pula                   0.0635909      0.0634224      0.0634221      0.0635559
Brazilian real                    0.12979       0.129499       0.129436       0.130461
Brunei dollar                    0.522274        0.52115       0.522749       0.523226
Canadian dollar                   0.54615       0.546072       0.543899       0.545165
Chilean peso                  0.000945503    0.000946402    0.000955078    0.000948323
Colombian peso                0.000196571    0.000196063    0.000198069    0.000197139
Czech koruna                    0.0325454      0.0324007       0.032321      0.0322946
Danish krone                     0.112627                      0.112547       0.112599
Indian rupee                    0.0095592     0.00957105     0.00956883     0.00955428
Israeli New Shekel                0.21222        0.21233       0.211556       0.211177
Korean won                    0.000619666    0.000624802    0.000626313    0.000624113
Kuwaiti dinar                     2.29983                       2.30306        2.30109
Malaysian ringgit                 0.17149        0.17124       0.172169       0.172177
Mauritian rupee                 0.0174252      0.0174705      0.0174941      0.0174922
Mexican peso                    0.0346129      0.0346454      0.0341288      0.0345073
New Zealand dollar                              0.499634       0.503191       0.502175
Norwegian krone                 0.0815331                     0.0809609      0.0808817
Omani rial                        1.81146                        1.8146        1.81244
Peruvian sol                       0.1914       0.191891       0.191574       0.191715
Philippine peso                 0.0144834      0.0145161       0.014529      0.0145006
Polish zloty                     0.186726        0.18579       0.186012       0.186572
Qatari riyal                     0.191348                      0.191679       0.191452
Russian ruble                  0.00937925     0.00928917     0.00921325     0.00915989
Saudi Arabian riyal              0.185735
Singapore dollar                 0.522274        0.52115       0.522749       0.523226
South African rand              0.0464929      0.0466199      0.0463101      0.0467015
Swedish krona                   0.0829815      0.0825914      0.0828067      0.0829358
Swiss franc                      0.773336        0.77228       0.773303       0.775264
Thai baht                       0.0231851      0.0231676      0.0232346      0.0232125
Trinidadian dollar               0.103299       0.103471       0.103624        0.10342
U.A.E. dirham                    0.189654                      0.189983       0.189758
Uruguayan peso                  0.0163833      0.0163914      0.0163702      0.0164271
======================================================================================

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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