WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Feb 10, 2021
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Currency units per SDR SDR per Currency unit
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Currency 9-Feb-21 8-Feb-21 5-Feb-21 4-Feb-21
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Chinese yuan 0.107598 0.107863 0.107742 0.108007
Euro 0.839923 0.837547 0.836073 0.836977
Japanese yen 0.00661382 0.00660132 0.00661092 0.00664362
U.K. pound 0.955982 0.953028 0.955069 0.949134
U.S. dollar 0.693922 0.696505 0.697716 0.697713
Algerian dinar 0.00521613 0.00522983 0.00523176
Australian dollar 0.536194 0.534428 0.529776 0.531936
Botswana pula 0.0635633 0.0635909 0.0634224 0.0634221
Brazilian real 0.128006 0.12979 0.129499 0.129436
Brunei dollar 0.521707 0.522274 0.52115 0.522749
Canadian dollar 0.545579 0.54615 0.546072 0.543899
Chilean peso 0.000944022 0.000945503 0.000946402 0.000955078
Colombian peso 0.000195215 0.000196571 0.000196063 0.000198069
Czech koruna 0.0326352 0.0325454 0.0324007 0.032321
Danish krone 0.112939 0.112627 0.112547
Indian rupee 0.00952035 0.0095592 0.00957105 0.00956883
Israeli New Shekel 0.212925 0.21222 0.21233 0.211556
Korean won 0.000620071 0.000619666 0.000624802 0.000626313
Kuwaiti dinar 2.2932 2.29983 2.30306
Malaysian ringgit 0.171022 0.17149 0.17124 0.172169
Mauritian rupee 0.0173574 0.0174252 0.0174705 0.0174941
Mexican peso 0.0345384 0.0346129 0.0346454 0.0341288
New Zealand dollar 0.501983 0.499634 0.503191
Norwegian krone 0.0818739 0.0815331 0.0809609
Omani rial 1.80474 1.81146 1.8146
Peruvian sol 0.190586 0.1914 0.191891 0.191574
Philippine peso 0.014442 0.0144834 0.0145161 0.014529
Polish zloty 0.187689 0.186726 0.18579 0.186012
Qatari riyal 0.191348 0.191679
Russian ruble 0.00936224 0.00937925 0.00928917 0.00921325
Saudi Arabian riyal 0.185046 0.185735
Singapore dollar 0.521707 0.522274 0.52115 0.522749
South African rand 0.0470027 0.0464929 0.0466199 0.0463101
Swedish krona 0.0827961 0.0829815 0.0825914 0.0828067
Swiss franc 0.776677 0.773336 0.77228 0.773303
Thai baht 0.0231539 0.0231851 0.0231676 0.0232346
Trinidadian dollar 0.102663 0.103299 0.103471 0.103624
U.A.E. dirham 0.188951 0.189654 0.189983
Uruguayan peso 0.0163833 0.0163914 0.0163702
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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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