WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Feb 18, 2021
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Currency units per SDR SDR per Currency unit
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Currency 17-Feb-21 16-Feb-21 12-Feb-21 11-Feb-21
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Chinese yuan - - - -
Euro 0.838514 0.840823 0.840397 0.842139
Japanese yen 0.00655002 0.00656522 0.00661978 -
U.K. pound 0.963735 0.964249 0.956656 0.958543
U.S. dollar 0.695285 0.692434 0.694084 0.69329
Algerian dinar - 0.00521587 0.0052233 0.00521899
Australian dollar 0.539054 0.539822 0.537568 0.53626
Botswana pula 0.0638272 0.0642579 0.0639945 0.0637827
Brazilian real 0.128443 - 0.12899 0.129297
Brunei dollar 0.5234 0.523817 - 0.523001
Canadian dollar 0.546952 0.545911 0.54605 0.5465
Chilean peso 0.0009692 0.000963789 0.000960643 0.000951146
Colombian peso 0.000197626 0.000196958 0.000196878 0.0001949
Czech koruna 0.0323916 0.0326481 0.0326305 0.0326731
Danish krone 0.112752 0.113063 0.113015 0.113222
Indian rupee 0.00954591 0.00952167 0.00953415 0.0095262
Israeli New Shekel 0.213474 0.213912 0.21363 0.212666
Korean won 0.00063225 0.000627716 - -
Kuwaiti dinar 2.29922 2.29055 - 2.29338
Malaysian ringgit 0.172164 0.171799 - 0.171416
Mauritian rupee 0.0173954 0.017328 - 0.0173519
Mexican peso 0.0343763 0.034275 0.0347699 0.0347453
New Zealand dollar 0.499562 0.501114 0.501545 0.499585
Norwegian krone 0.0821161 0.0824837 0.0817108 0.082084
Omani rial 1.80828 1.80087 - 1.80309
Peruvian sol 0.190437 0.18976 0.190578 0.190674
Philippine peso 0.0144688 0.0144401 - 0.0144315
Polish zloty 0.186468 0.187448 0.186652 0.186785
Qatari riyal 0.191012 0.190229 - 0.190464
Russian ruble 0.00942543 0.00944793 0.0093874 0.00939954
Saudi Arabian riyal 0.185409 0.184649 - 0.184877
Singapore dollar 0.5234 0.523817 - 0.523001
South African rand 0.0470939 0.0477394 0.0473904 0.0473653
Swedish krona 0.0836202 0.0837355 0.0832515 0.0833001
Swiss franc 0.776464 0.779988 0.777554 0.778759
Thai baht 0.0231909 0.0231808 - 0.0231761
Trinidadian dollar 0.10334 0.102692 0.102791 0.102424
U.A.E. dirham 0.189322 0.188546 - 0.188779
Uruguayan peso 0.0162435 - 0.0162885 0.016255
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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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