WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Feb 24, 2021
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Currency units per SDR SDR per Currency unit
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Currency 23-Feb-21 22-Feb-21 19-Feb-21 18-Feb-21
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Chinese yuan 0.107185 0.107177 0.107252 0.107429
Euro 0.840944 0.84112 0.841281 0.839477
Japanese yen 0.00657234 0.00655605 0.00657114
U.K. pound 0.975711 0.972075 0.970187 0.968622
U.S. dollar 0.692534 0.69325 0.69304 0.694701
Algerian dinar 0.00522116 0.00521893 0.00521676
Australian dollar 0.548695 0.546004 0.538492 0.538671
Botswana pula 0.0638516 0.063571 0.0639676 0.063843
Brazilian real 0.125958 0.128536 0.128098
Brunei dollar 0.523721 0.52175 0.523039
Canadian dollar 0.549631 0.549421 0.547181
Chilean peso 0.000975881 0.000980385 0.000973179 0.000965157
Colombian peso 0.000192242 0.000194985 0.000195892 0.00019592
Czech koruna 0.0324615 0.0324039 0.0325508 0.0324627
Danish krone 0.113082 0.113106 0.113124 0.11289
Indian rupee 0.00956926 0.00957972 0.00955143
Israeli New Shekel 0.212173 0.212133 0.211874 0.212772
Korean won 0.000625878 0.000626186 0.000626788 0.000627156
Kuwaiti dinar 2.2943 2.29439 2.29729
Malaysian ringgit 0.171334 0.171575 0.171396 0.172041
Mauritian rupee 0.0173363 0.0173245 0.0173049 0.0173677
Mexican peso 0.0335255 0.0339356 0.0340264
New Zealand dollar 0.507627 0.506696 0.500444 0.499837
Norwegian krone 0.0814947 0.0815157 0.0824018 0.0821587
Omani rial 1.80113 1.80299 1.80676
Peruvian sol 0.189874 0.190433
Philippine peso 0.0143115 0.0143175 0.0143581
Polish zloty 0.186581 0.186684 0.187323 0.186989
Qatari riyal 0.190257 0.190453 0.190852
Russian ruble 0.00936899 0.00941642
Saudi Arabian riyal 0.184676 0.184867 0.185254
Singapore dollar 0.524448 0.523721 0.52175 0.523039
South African rand 0.0472043 0.0466489 0.0473587 0.0470543
Swedish krona 0.0835445 0.0834939 0.0835018 0.0835298
Swiss franc 0.769226 0.771864 0.775039 0.774428
Thai baht 0.0230791 0.0230983 0.0230906 0.0231505
Trinidadian dollar 0.102517 0.102556 0.102989
U.A.E. dirham 0.188573 0.188768 0.189163
Uruguayan peso 0.0161075 0.016174 0.016215
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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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