Currency values in terms of Special Drawing Rights

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

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Mar 16, 2021
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                                Currency units per SDR           SDR per Currency unit
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Currency                        15-Mar-21      12-Mar-21      11-Mar-21      10-Mar-21
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Chinese yuan                     0.107615       0.107731       0.107528       0.107692
Euro                             0.834455       0.835516       0.836049        0.83342
Japanese yen                    0.0064195     0.00643837     0.00643731     0.00644081
U.K. pound                       0.973694       0.972295       0.974878       0.971973
U.S. dollar                      0.700046       0.700173       0.698512       0.700824
Algerian dinar                 0.00523689      0.0052414     0.00522755     0.00523464
Australian dollar                0.542466       0.545085       0.541137       0.538513
Botswana pula                   0.0633542      0.0635757      0.0630756      0.0627237
Brazilian real                   0.124364       0.125853       0.124993       0.122003
Brunei dollar                    0.520248       0.521738                      0.520131
Canadian dollar                  0.560934       0.560452       0.556096       0.554581
Chilean peso                  0.000974492    0.000974628    0.000958323    0.000955556
Colombian peso                0.000195801     0.00019809    0.000196106     0.00019474
Czech koruna                    0.0318579      0.0319539      0.0319334       0.031782
Danish krone                     0.112216       0.112351       0.112424       0.112071
Indian rupee                   0.00962796     0.00963304                    0.00960379
Israeli New Shekel               0.211558        0.21115
Korean won                    0.000619126    0.000615645    0.000612354    0.000614165
Kuwaiti dinar                     2.31842                                      2.31907
Malaysian ringgit                0.170038       0.170069       0.169851       0.169753
Mauritian rupee                 0.0174434
Mexican peso                                    0.033721      0.0337229      0.0333959
New Zealand dollar               0.503823       0.506085        0.50244       0.502281
Norwegian krone                 0.0826296      0.0828372      0.0828514      0.0826697
Omani rial                        1.82067                                      1.82269
Peruvian sol                     0.188438       0.189338       0.189299       0.189771
Philippine peso                 0.0144533      0.0144309      0.0143833      0.0144369
Polish zloty                     0.182166       0.181764       0.182441       0.182411
Qatari riyal                      0.19232                      0.191899       0.192534
Russian ruble                  0.00955933     0.00952511     0.00950362     0.00946557
Saudi Arabian riyal              0.186679                       0.18627       0.186886
Singapore dollar                 0.520248       0.521738       0.520113       0.520131
South African rand              0.0470822      0.0467589      0.0467564      0.0458241
Swedish krona                   0.0821853      0.0824266      0.0826798      0.0821994
Swiss franc                      0.753386       0.752025       0.755066        0.75232
Thai baht                       0.0227783      0.0228389      0.0228138      0.0227814
Trinidadian dollar               0.103714       0.103539       0.103089       0.103441
U.A.E. dirham                    0.190618                      0.190201        0.19083
Uruguayan peso                  0.0157307      0.0157222      0.0157479      0.0157358
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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