WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Feb 17, 2021
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Currency units per SDR SDR per Currency unit
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Currency 16-Feb-21 12-Feb-21 11-Feb-21 10-Feb-21
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Chinese yuan 0.107709
Euro 0.840823 0.840397 0.842139 0.840886
Japanese yen 0.00656522 0.00661978 0.00662843
U.K. pound 0.964249 0.956656 0.958543 0.959319
U.S. dollar 0.692434 0.694084 0.69329 0.6934
Algerian dinar 0.00521587 0.0052233 0.00521899 0.00522148
Australian dollar 0.539822 0.537568 0.53626 0.536692
Botswana pula 0.0642579 0.0639945 0.0637827 0.0637928
Brazilian real 0.12899 0.129297 0.128365
Brunei dollar 0.523817 0.523001 0.522966
Canadian dollar 0.545911 0.54605 0.5465 0.546458
Chilean peso 0.000963789 0.000960643 0.000951146 0.000945808
Colombian peso 0.000196958 0.000196878 0.0001949 0.000193513
Czech koruna 0.0326481 0.0326305 0.0326731 0.0325525
Danish krone 0.113063 0.113015 0.113222 0.113064
Indian rupee 0.00952167 0.00953415 0.0095262 0.00951874
Israeli New Shekel 0.213912 0.21363 0.212666 0.213157
Korean won 0.000627716 0.000621326
Kuwaiti dinar 2.29055 2.29338 2.29375
Malaysian ringgit 0.171799 0.171416 0.171634
Mauritian rupee 0.017328 0.0173519 0.0173415
Mexican peso 0.034275 0.0347699 0.0347453 0.0345684
New Zealand dollar 0.501114 0.501545 0.499585 0.501536
Norwegian krone 0.0824837 0.0817108 0.082084 0.0822139
Omani rial 1.80087 1.80309 1.80338
Peruvian sol 0.18976 0.190578 0.190674 0.190757
Philippine peso 0.0144315 0.0144323
Polish zloty 0.187448 0.186652 0.186785 0.187542
Qatari riyal 0.190229 0.190464 0.190495
Russian ruble 0.00944793 0.0093874 0.00939954 0.00938897
Saudi Arabian riyal 0.184649 0.184877
Singapore dollar 0.523817 0.523001 0.522966
South African rand 0.0477394 0.0473904 0.0473653 0.0471318
Swedish krona 0.0837355 0.0832515 0.0833001 0.0836581
Swiss franc 0.779988 0.777554 0.778759 0.77827
Thai baht 0.0231808 0.0231761 0.0231775
Trinidadian dollar 0.102692 0.102791 0.102424 0.102501
U.A.E. dirham 0.188546 0.188779 0.188809
Uruguayan peso 0.0162885 0.016255 0.0162358
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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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