WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Feb 11, 2021
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Currency units per SDR SDR per Currency unit
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Currency 10-Feb-21 9-Feb-21 8-Feb-21 5-Feb-21
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Chinese yuan 0.107709 0.107598 0.107863 0.107742
Euro 0.840886 0.839923 0.837547 0.836073
Japanese yen 0.00662843 0.00661382 0.00660132 0.00661092
U.K. pound 0.959319 0.955982 0.953028 0.955069
U.S. dollar 0.6934 0.693922 0.696505 0.697716
Algerian dinar 0.00522148 0.00521613 0.00522983 -
Australian dollar 0.536692 0.536194 0.534428 0.529776
Botswana pula 0.0637928 0.0635633 0.0635909 0.0634224
Brazilian real 0.128365 0.128006 0.12979 0.129499
Brunei dollar 0.522966 0.521707 0.522274 0.52115
Canadian dollar 0.546458 0.545579 0.54615 0.546072
Chilean peso 0.000945808 0.000944022 0.000945503 0.000946402
Colombian peso 0.000193513 0.000195215 0.000196571 0.000196063
Czech koruna 0.0325525 0.0326352 0.0325454 0.0324007
Danish krone 0.113064 0.112939 0.112627 -
Indian rupee 0.00951874 0.00952035 0.0095592 0.00957105
Israeli New Shekel 0.213157 0.212925 0.21222 0.21233
Korean won 0.000621326 0.000620071 0.000619666 0.000624802
Kuwaiti dinar 2.29375 2.2932 2.29983 -
Malaysian ringgit 0.171634 0.171022 0.17149 0.17124
Mauritian rupee 0.0173415 0.0173574 0.0174252 0.0174705
Mexican peso 0.0345684 0.0345384 0.0346129 0.0346454
New Zealand dollar 0.501536 0.501983 - 0.499634
Norwegian krone 0.0822139 0.0818739 0.0815331 -
Omani rial 1.80338 1.80474 1.81146 -
Peruvian sol 0.190757 0.190586 0.1914 0.191891
Philippine peso 0.0144323 0.014442 0.0144834 0.0145161
Polish zloty 0.187542 0.187689 0.186726 0.18579
Qatari riyal 0.190495 - 0.191348 -
Russian ruble 0.00938897 0.00936224 0.00937925 0.00928917
Saudi Arabian riyal - 0.185046 0.185735 -
Singapore dollar 0.522966 0.521707 0.522274 0.52115
South African rand 0.0471318 0.0470027 0.0464929 0.0466199
Swedish krona 0.0836581 0.0827961 0.0829815 0.0825914
Swiss franc 0.77827 0.776677 0.773336 0.77228
Thai baht 0.0231775 0.0231539 0.0231851 0.0231676
Trinidadian dollar 0.102501 0.102663 0.103299 0.103471
U.A.E. dirham 0.188809 0.188951 0.189654 -
Uruguayan peso 0.0162358 0.0162912 0.0163833 0.0163914
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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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