WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Mar 10, 2021
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 9-Mar-21 8-Mar-21 5-Mar-21 4-Mar-21
======================================================================================
Chinese yuan 0.10744 0.10754 0.108068 0.107671
Euro 0.833201 0.832457 0.835492 0.838146
Japanese yen 0.00642033 0.00647483 0.00648738 0.00650675
U.K. pound 0.971764 0.970522 0.96689 0.971
U.S. dollar 0.700522 0.701548 0.699859 0.696482
Algerian dinar 0.00523143 0.00524029 0.00523549 0.0052318
Australian dollar 0.53681 0.539521 0.542768
Botswana pula 0.0624165 0.0628587 0.0629173 0.0631709
Brazilian real 0.119971 0.122355 0.123076 0.124367
Brunei dollar 0.519367 0.521519 0.523376 0.522531
Canadian dollar 0.55443 0.554145 0.551145
Chilean peso 0.000948626 0.000956948 0.000959829 0.000952389
Colombian peso 0.000193322 0.000192722 0.000191848 0.000189419
Czech koruna 0.0316849 0.0315104 0.0317627 0.0319869
Danish krone 0.11204 0.111947 0.112353 0.112714
Indian rupee 0.00958069 0.00960994 0.0096191 0.00957856
Israeli New Shekel 0.21043 0.210549 0.210928 0.21029
Korean won 0.000619219 0.000621169 0.000621434 0.000620253
Kuwaiti dinar 2.31654 2.3207 2.30661
Malaysian ringgit 0.169782 0.171528 0.172061 0.171738
Mauritian rupee 0.0174402 0.0174412 0.0173898
Mexican peso 0.0329541 0.0327555 0.0329136 0.0334047
New Zealand dollar 0.498421 0.503992 0.501869 0.505298
Norwegian krone 0.0826272 0.0817855 0.0818223 0.0816949
Omani rial 1.8219 1.82457 1.8114
Peruvian sol 0.189279 0.189659 0.189674
Philippine peso 0.0144247 0.0144354 0.0144084 0.0143513
Polish zloty 0.181921 0.181443 0.182288 0.184006
Qatari riyal 0.192451 0.192733 0.191341
Russian ruble 0.00943286 0.00940323 0.00943916
Saudi Arabian riyal 0.186806 0.187079
Singapore dollar 0.519367 0.521519 0.523376 0.522531
South African rand 0.0455915 0.0452353 0.0458032 0.046387
Swedish krona 0.0819631 0.0820006 0.0820026 0.0826116
Swiss franc 0.752279 0.751243 0.754037 0.753524
Thai baht 0.0227177 0.0228622 0.0229831 0.02294
Trinidadian dollar 0.103605 0.103885 0.103128
U.A.E. dirham 0.190748 0.191027 0.189648
Uruguayan peso 0.0156927 0.015739 0.0158641
======================================================================================
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.