WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Mar 09, 2021
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Currency units per SDR SDR per Currency unit
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Currency 8-Mar-21 5-Mar-21 4-Mar-21 3-Mar-21
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Chinese yuan 0.10754 0.108068 0.107671 0.107712
Euro 0.832457 0.835492 0.838146 0.838273
Japanese yen 0.00647483 0.00648738 0.00650675 0.00651173
U.K. pound 0.970522 0.96689 0.971 0.970715
U.S. dollar 0.701548 0.699859 0.696482 0.695778
Algerian dinar 0.00524029 0.00523549 0.0052318 0.00523318
Australian dollar 0.539521 0.542768 0.544238
Botswana pula 0.0628587 0.0629173 0.0631709 0.0633158
Brazilian real 0.122355 0.123076 0.124367 0.121351
Brunei dollar 0.521519 0.523376 0.522531 0.523299
Canadian dollar 0.554145 0.551145 0.550849
Chilean peso 0.000956948 0.000959829 0.000952389 0.000957396
Colombian peso 0.000192722 0.000191848 0.000189419 0.000190801
Czech koruna 0.0315104 0.0317627 0.0319869 0.0320812
Danish krone 0.111947 0.112353 0.112714 0.11273
Indian rupee 0.00960994 0.0096191 0.00957856 0.00952257
Israeli New Shekel 0.210549 0.210928 0.21029 0.211676
Korean won 0.000621169 0.000621434 0.000620253 0.00062051
Kuwaiti dinar 2.3207 2.30661 2.30428
Malaysian ringgit 0.171528 0.172061 0.171738 0.171818
Mauritian rupee 0.0174412 0.0173898 0.0173658
Mexican peso 0.0327555 0.0329136 0.0334047 0.0332977
New Zealand dollar 0.503992 0.501869 0.505298 0.507779
Norwegian krone 0.0817855 0.0818223 0.0816949 0.0818216
Omani rial 1.82457 1.8114 1.80957
Peruvian sol 0.189659 0.189674 0.189482
Philippine peso 0.0144354 0.0144084 0.0143513 0.014325
Polish zloty 0.181443 0.182288 0.184006 0.185496
Qatari riyal 0.192733 0.191341 0.191148
Russian ruble 0.00940323 0.00943916 0.00946396
Saudi Arabian riyal 0.187079 0.185541
Singapore dollar 0.521519 0.523376 0.522531 0.523299
South African rand 0.0452353 0.0458032 0.046387 0.0467511
Swedish krona 0.0820006 0.0820026 0.0826116 0.0829373
Swiss franc 0.751243 0.754037 0.753524 0.758052
Thai baht 0.0228622 0.0229831 0.02294 0.0229652
Trinidadian dollar 0.103885 0.103128 0.10308
U.A.E. dirham 0.191027 0.189648 0.189456
Uruguayan peso 0.015739 0.0158641 0.0158362
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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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