WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Feb 23, 2021
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 22-Feb-21 19-Feb-21 18-Feb-21 17-Feb-21
======================================================================================
Chinese yuan 0.107177 0.107252 0.107429
Euro 0.84112 0.841281 0.839477 0.838514
Japanese yen 0.00657234 0.00655605 0.00657114 0.00655002
U.K. pound 0.972075 0.970187 0.968622 0.963735
U.S. dollar 0.69325 0.69304 0.694701 0.695285
Algerian dinar 0.00521893 0.00521676 0.00522662
Australian dollar 0.546004 0.538492 0.538671 0.539054
Botswana pula 0.063571 0.0639676 0.063843 0.0638272
Brazilian real 0.125958 0.128536 0.128098 0.128443
Brunei dollar 0.523721 0.52175 0.523039 0.5234
Canadian dollar 0.549631 0.549421 0.547181 0.546952
Chilean peso 0.000980385 0.000973179 0.000965157 0.0009692
Colombian peso 0.000194985 0.000195892 0.00019592 0.000197626
Czech koruna 0.0324039 0.0325508 0.0324627 0.0323916
Danish krone 0.113106 0.113124 0.11289 0.112752
Indian rupee 0.00957972 0.00955143 0.00954591
Israeli New Shekel 0.212133 0.211874 0.212772 0.213474
Korean won 0.000626186 0.000626788 0.000627156 0.00063225
Kuwaiti dinar 2.29439 2.29729 2.29922
Malaysian ringgit 0.171575 0.171396 0.172041 0.172164
Mauritian rupee 0.0173245 0.0173049 0.0173677 0.0173954
Mexican peso 0.0335255 0.0339356 0.0340264 0.0343763
New Zealand dollar 0.506696 0.500444 0.499837 0.499562
Norwegian krone 0.0815157 0.0824018 0.0821587 0.0821161
Omani rial 1.80299 1.80676 1.80828
Peruvian sol 0.189874 0.190433 0.190437
Philippine peso 0.0143115 0.0143175 0.0143581 0.0144688
Polish zloty 0.186684 0.187323 0.186989 0.186468
Qatari riyal 0.190453 0.190852 0.191012
Russian ruble 0.00936899 0.00941642 0.00942543
Saudi Arabian riyal 0.184867 0.185254 0.185409
Singapore dollar 0.523721 0.52175 0.523039 0.5234
South African rand 0.0466489 0.0473587 0.0470543 0.0470939
Swedish krona 0.0834939 0.0835018 0.0835298 0.0836202
Swiss franc 0.771864 0.775039 0.774428 0.776464
Thai baht 0.0230983 0.0230906 0.0231505 0.0231909
Trinidadian dollar 0.102517 0.102556 0.102989 0.10334
U.A.E. dirham 0.188768 0.189163 0.189322
Uruguayan peso 0.0161075 0.016174 0.016215 0.0162435
======================================================================================
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
Comments
Comments are closed.