WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Mar 17, 2021
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Currency units per SDR SDR per Currency unit
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Currency 16-Mar-21 15-Mar-21 12-Mar-21 11-Mar-21
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Chinese yuan 0.107593 0.107615 0.107731 0.107528
Euro 0.834331 0.834455 0.835516 0.836049
Japanese yen 0.00640709 0.0064195 0.00643837 0.00643731
U.K. pound 0.969912 0.973694 0.972295 0.974878
U.S. dollar 0.69959 0.700046 0.700173 0.698512
Algerian dinar 0.00523205 0.00523689 0.0052414 0.00522755
Australian dollar 0.542392 0.542466 0.545085 0.541137
Botswana pula 0.0635927 0.0633542 0.0635757 0.0630756
Brazilian real 0.125274 0.124364 0.125853 0.124993
Brunei dollar 0.520451 0.520248 0.521738
Canadian dollar 0.561694 0.560934 0.560452 0.556096
Chilean peso 0.000969646 0.000974492 0.000974628 0.000958323
Colombian peso 0.000195655 0.000195801 0.00019809 0.000196106
Czech koruna 0.0318386 0.0318579 0.0319539 0.0319334
Danish krone 0.112202 0.112216 0.112351 0.112424
Indian rupee 0.00965203 0.00962796 0.00963304
Israeli New Shekel 0.212061 0.211558 0.21115
Korean won 0.00061589 0.000619126 0.000615645 0.000612354
Kuwaiti dinar 2.31691 2.31842
Malaysian ringgit 0.170051 0.170038 0.170069 0.169851
Mauritian rupee 0.017406 0.0174434
Mexican peso 0.0340014 0.033721 0.0337229
New Zealand dollar 0.503635 0.503823 0.506085 0.50244
Norwegian krone 0.0825845 0.0826296 0.0828372 0.0828514
Omani rial 1.81948 1.82067
Peruvian sol 0.188438 0.189338 0.189299
Philippine peso 0.0144266 0.0144533 0.0144309 0.0143833
Polish zloty 0.181622 0.182166 0.181764 0.182441
Qatari riyal 0.192195 0.19232 0.191899
Russian ruble 0.00958843 0.00955933 0.00952511 0.00950362
Saudi Arabian riyal 0.186557 0.186679 0.18627
Singapore dollar 0.520451 0.520248 0.521738 0.520113
South African rand 0.047303 0.0470822 0.0467589 0.0467564
Swedish krona 0.0821703 0.0821853 0.0824266 0.0826798
Swiss franc 0.756109 0.753386 0.752025 0.755066
Thai baht 0.0227635 0.0227783 0.0228389 0.0228138
Trinidadian dollar 0.103611 0.103714 0.103539 0.103089
U.A.E. dirham 0.190494 0.190618 0.190201
Uruguayan peso 0.0157232 0.0157307 0.0157222 0.0157479
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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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