WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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Mar 05, 2021
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                                Currency units per SDR           SDR per Currency unit
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Currency                         4-Mar-21       3-Mar-21       2-Mar-21       1-Mar-21
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Chinese yuan                     0.107671       0.107712       0.107594       0.107682
Euro                             0.838146       0.838273       0.837713       0.838931
Japanese yen                   0.00650675     0.00651173     0.00651819     0.00653677
U.K. pound                          0.971       0.970715       0.969938       0.970273
U.S. dollar                      0.696482       0.695778       0.696469       0.696035
Algerian dinar                  0.0052318     0.00523318     0.00522339     0.00523178
Australian dollar                0.542768       0.544238       0.540112       0.539079
Botswana pula                   0.0631709      0.0633158      0.0631697      0.0633392
Brazilian real                   0.124367       0.121351       0.122536       0.124679
Brunei dollar                    0.522531       0.523299        0.52311       0.523295
Canadian dollar                                 0.550849                      0.549747
Chilean peso                  0.000952389    0.000957396    0.000965709    0.000966836
Colombian peso                0.000189419    0.000190801    0.000192269    0.000192042
Czech koruna                    0.0319869      0.0320812      0.0320466      0.0321643
Danish krone                     0.112714        0.11273       0.112655       0.112821
Indian rupee                   0.00957856     0.00952257     0.00949506     0.00949638
Israeli New Shekel                0.21029       0.211676       0.211115       0.210537
Korean won                    0.000620253     0.00062051     0.00062085
Kuwaiti dinar                     2.30661        2.30428        2.30466        2.30399
Malaysian ringgit                0.171738       0.171818       0.171798       0.171712
Mauritian rupee                 0.0173898      0.0173658                     0.0173815
Mexican peso                    0.0334047      0.0332977      0.0336616      0.0337679
New Zealand dollar               0.505298       0.507779       0.506194       0.506157
Norwegian krone                 0.0816949      0.0818216      0.0816838      0.0809776
Omani rial                         1.8114        1.80957        1.81136        1.81023
Peruvian sol                                    0.189482                      0.190642
Philippine peso                 0.0143513       0.014325      0.0143303      0.0143061
Polish zloty                     0.184006       0.185496       0.184422       0.185254
Qatari riyal                     0.191341       0.191148       0.191338       0.191218
Russian ruble                  0.00943916     0.00946396     0.00933911     0.00940019
Saudi Arabian riyal                             0.185541
Singapore dollar                 0.522531       0.523299        0.52311       0.523295
South African rand               0.046387      0.0467511      0.0461221      0.0461105
Swedish krona                   0.0826116      0.0829373      0.0823084       0.082538
Swiss franc                                     0.758052       0.759301       0.762569
Thai baht                         0.02294      0.0229652      0.0229577      0.0229427
Trinidadian dollar                               0.10308                      0.103211
U.A.E. dirham                    0.189648       0.189456                      0.189526
Uruguayan peso                                 0.0158362                     0.0161306
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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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