WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Mar 11, 2021
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Currency units per SDR SDR per Currency unit
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Currency 10-Mar-21 09-Mar-21 08-Mar-21 05-Mar-21
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Chinese yuan 0.107692 0.10744 0.10754 0.108068
Euro 0.83342 0.833201 0.832457 0.835492
Japanese yen 0.00644081 0.00642033 0.00647483 0.00648738
U.K. pound 0.971973 0.971764 0.970522 0.96689
U.S. dollar 0.700824 0.700522 0.701548 0.699859
Algerian dinar 0.00523464 0.00523143 0.00524029 0.00523549
Australian dollar 0.538513 0.53681 0.539521
Botswana pula 0.0627237 0.0624165 0.0628587 0.0629173
Brazilian real 0.122003 0.119971 0.122355 0.123076
Brunei dollar 0.520131 0.519367 0.521519 0.523376
Canadian dollar 0.554581 0.55443 0.554145
Chilean peso 0.000955556 0.000948626 0.000956948 0.000959829
Colombian peso 0.00019474 0.000193322 0.000192722 0.000191848
Czech koruna 0.031782 0.0316849 0.0315104 0.0317627
Danish krone 0.112071 0.11204 0.111947 0.112353
Indian rupee 0.00960379 0.00958069 0.00960994 0.0096191
Israeli New Shekel 0.21043 0.210549 0.210928
Korean won 0.000614165 0.000619219 0.000621169 0.000621434
Kuwaiti dinar 2.31907 2.31654 2.3207
Malaysian ringgit 0.169753 0.169782 0.171528 0.172061
Mauritian rupee 0.0174402 0.0174412
Mexican peso 0.0333959 0.0329541 0.0327555 0.0329136
New Zealand dollar 0.502281 0.498421 0.503992 0.501869
Norwegian krone 0.0826697 0.0826272 0.0817855 0.0818223
Omani rial 1.82269 1.8219 1.82457
Peruvian sol 0.189771 0.189279 0.189659
Philippine peso 0.0144369 0.0144247 0.0144354 0.0144084
Polish zloty 0.182411 0.181921 0.181443 0.182288
Qatari riyal 0.192534 0.192451 0.192733
Russian ruble 0.00946557 0.00943286 0.00940323
Saudi Arabian riyal 0.186886 0.186806 0.187079
Singapore dollar 0.520131 0.519367 0.521519 0.523376
South African rand 0.0458241 0.0455915 0.0452353 0.0458032
Swedish krona 0.0821994 0.0819631 0.0820006 0.0820026
Swiss franc 0.75232 0.752279 0.751243 0.754037
Thai baht 0.0227814 0.0227177 0.0228622 0.0229831
Trinidadian dollar 0.103441 0.103605 0.103885
U.A.E. dirham 0.19083 0.190748 0.191027
Uruguayan peso 0.0157358 0.0156927 0.015739
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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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