WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Mar 02, 2021
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Currency units per SDR SDR per Currency unit
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Currency 1-Mar-21 26-Feb-21 25-Feb-21 24-Feb-21
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Chinese yuan 0.107682 0.107447 0.107156 0.107152
Euro 0.838931 0.842162 0.845054 0.840722
Japanese yen 0.00653677 0.00654049 0.00651816 0.00656095
U.K. pound 0.970273 0.967503 0.977152 0.978431
U.S. dollar 0.696035 0.694796 0.691251 0.69218
Algerian dinar 0.00523178 0.00523414 0.00521696 0.00521825
Australian dollar 0.539079 0.543956 0.550927 0.547722
Botswana pula 0.0633392 0.0632264 0.0640098 0.0638882
Brazilian real 0.124679 0.12565 0.126617 0.127765
Brunei dollar 0.523295 0.523229 0.524152 0.524419
Canadian dollar 0.549747 0.54773 0.551677 0.551626
Chilean peso 0.000966836 0.000981295 0.000982379 0.000979371
Colombian peso 0.000192042 0.000193632 0.000193179 0.000192788
Czech koruna 0.0321643 0.0321486 0.0323741 0.0323645
Danish krone 0.112821 0.113253 0.113638 0.113055
Indian rupee 0.00949638 0.00951244 0.00953511 0.00957474
Israeli New Shekel 0.210537 0.210747 0.212065
Korean won 0.000626846 0.000622636 0.000623136
Kuwaiti dinar 2.30399 2.29313
Malaysian ringgit 0.171712 0.171576 0.171102 0.171374
Mauritian rupee 0.0173815 0.017374 0.0173071 0.0173354
Mexican peso 0.0337679 0.0331819 0.0331499 0.0338058
New Zealand dollar 0.506157 0.510606 0.513945 0.508268
Norwegian krone 0.0809776 0.0809682 0.0826252 0.0820352
Omani rial 1.81023 1.80701 1.79779 1.80021
Peruvian sol 0.190642 0.190512 0.189644 0.18969
Philippine peso 0.0143061 0.0142853 0.0142128
Polish zloty 0.185254 0.186537 0.187113 0.186345
Qatari riyal 0.191218 0.189904 0.190159
Russian ruble 0.00940019 0.00933398 0.00940801 0.00938508
Saudi Arabian riyal 0.184334
Singapore dollar 0.523295 0.523229 0.524152 0.524419
South African rand 0.0461105 0.0464433 0.0480144
Swedish krona 0.082538 0.0836187 0.0837616 0.0836239
Swiss franc 0.762569 0.766841 0.763012 0.762901
Thai baht 0.0229427 0.0230103 0.0230488
Trinidadian dollar 0.103211 0.103021 0.102107 0.102248
U.A.E. dirham 0.189526 0.188224 0.188477
Uruguayan peso 0.0161306 0.0161037 0.0160171 0.0160789
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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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