WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Feb 16, 2021
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Currency units per SDR SDR per Currency unit
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Currency 12-Feb-21 11-Feb-21 10-Feb-21 9-Feb-21
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Chinese yuan 0.107709 0.107598
Euro 0.840397 0.842139 0.840886 0.839923
Japanese yen 0.00661978 0.00662843 0.00661382
U.K. pound 0.956656 0.958543 0.959319 0.955982
U.S. dollar 0.694084 0.69329 0.6934 0.693922
Algerian dinar 0.0052233 0.00521899 0.00522148 0.00521613
Australian dollar 0.537568 0.53626 0.536692 0.536194
Botswana pula 0.0639945 0.0637827 0.0637928 0.0635633
Brazilian real 0.12899 0.129297 0.128365 0.128006
Brunei dollar 0.523001 0.522966 0.521707
Canadian dollar 0.54605 0.5465 0.546458 0.545579
Chilean peso 0.000960643 0.000951146 0.000945808 0.000944022
Colombian peso 0.000196878 0.0001949 0.000193513 0.000195215
Czech koruna 0.0326305 0.0326731 0.0325525 0.0326352
Danish krone 0.113015 0.113222 0.113064 0.112939
Indian rupee 0.00953415 0.0095262 0.00951874 0.00952035
Israeli New Shekel 0.21363 0.212666 0.213157 0.212925
Korean won 0.000621326 0.000620071
Kuwaiti dinar 2.29338 2.29375 2.2932
Malaysian ringgit 0.171416 0.171634 0.171022
Mauritian rupee 0.0173519 0.0173415 0.0173574
Mexican peso 0.0347699 0.0347453 0.0345684 0.0345384
New Zealand dollar 0.501545 0.499585 0.501536 0.501983
Norwegian krone 0.0817108 0.082084 0.0822139 0.0818739
Omani rial 1.80309 1.80338 1.80474
Peruvian sol 0.190578 0.190674 0.190757 0.190586
Philippine peso 0.0144315 0.0144323 0.014442
Polish zloty 0.186652 0.186785 0.187542 0.187689
Qatari riyal 0.190464 0.190495
Russian ruble 0.0093874 0.00939954 0.00938897 0.00936224
Saudi Arabian riyal 0.184877 0.185046
Singapore dollar 0.523001 0.522966 0.521707
South African rand 0.0473904 0.0473653 0.0471318 0.0470027
Swedish krona 0.0832515 0.0833001 0.0836581 0.0827961
Swiss franc 0.777554 0.778759 0.77827 0.776677
Thai baht 0.0231761 0.0231775 0.0231539
Trinidadian dollar 0.102791 0.102424 0.102501 0.102663
U.A.E. dirham 0.188779 0.188809 0.188951
Uruguayan peso 0.0162885 0.016255 0.0162358 0.0162912
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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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