WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Mar 18, 2021
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Currency units per SDR SDR per Currency unit
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Currency 17-Mar-21 16-Mar-21 15-Mar-21 12-Mar-21
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Chinese yuan 0.107755 0.107593 0.107615 0.107731
Euro 0.834306 0.834331 0.834455 0.835516
Japanese yen 0.00642065 0.00640709 0.0064195 0.00643837
U.K. pound 0.973742 0.969912 0.973694 0.972295
U.S. dollar 0.700685 0.69959 0.700046 0.700173
Algerian dinar 0.00523692 0.00523205 0.00523689 0.0052414
Australian dollar 0.54212 0.542392 0.542466 0.545085
Botswana pula 0.0635521 0.0635927 0.0633542 0.0635757
Brazilian real 0.123855 0.125274 0.124364 0.125853
Brunei dollar 0.520259 0.520451 0.520248 0.521738
Canadian dollar 0.561694 0.560934 0.560452
Chilean peso 0.000968506 0.000969646 0.000974492 0.000974628
Colombian peso 0.000197181 0.000195655 0.000195801 0.00019809
Czech koruna 0.0318986 0.0318386 0.0318579 0.0319539
Danish krone 0.112198 0.112202 0.112216 0.112351
Indian rupee 0.00965509 0.00965203 0.00962796 0.00963304
Israeli New Shekel 0.213039 0.212061 0.211558 0.21115
Korean won 0.000618706 0.00061589 0.000619126 0.000615645
Kuwaiti dinar 2.32053 2.31691 2.31842
Malaysian ringgit 0.170131 0.170051 0.170038 0.170069
Mauritian rupee 0.0173745 0.017406 0.0174434
Mexican peso 0.0338777 0.0340014 0.033721
New Zealand dollar 0.503512 0.503635 0.503823 0.506085
Norwegian krone 0.0824306 0.0825845 0.0826296 0.0828372
Omani rial 1.82233 1.81948 1.82067
Peruvian sol 0.188925 0.188438 0.189338
Philippine peso 0.0144269 0.0144266 0.0144533 0.0144309
Polish zloty 0.181168 0.181622 0.182166 0.181764
Qatari riyal 0.192496 0.192195 0.19232
Russian ruble 0.00958504 0.00958843 0.00955933 0.00952511
Saudi Arabian riyal 0.186849 0.186557 0.186679
Singapore dollar 0.520259 0.520451 0.520248 0.521738
South African rand 0.0469559 0.047303 0.0470822 0.0467589
Swedish krona 0.0822477 0.0821703 0.0821853 0.0824266
Swiss franc 0.754926 0.756109 0.753386 0.752025
Thai baht 0.022751 0.0227635 0.0227783 0.0228389
Trinidadian dollar 0.103761 0.103611 0.103714 0.103539
U.A.E. dirham 0.190792 0.190494 0.190618
Uruguayan peso 0.0157094 0.0157232 0.0157307 0.0157222
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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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