WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Mar 19, 2021
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Currency units per SDR SDR per Currency unit
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Currency 18-Mar-21 17-Mar-21 16-Mar-21 15-Mar-21
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Chinese yuan 0.107563 0.107755 0.107593 0.107615
Euro 0.83316 0.834306 0.834331 0.834455
Japanese yen 0.00641914 0.00642065 0.00640709 0.0064195
U.K. pound 0.976088 0.973742 0.969912 0.973694
U.S. dollar 0.699429 0.700685 0.69959 0.700046
Algerian dinar 0.00523631 0.00523692 0.00523205 0.00523689
Australian dollar 0.547443 0.54212 0.542392 0.542466
Botswana pula 0.0639978 0.0635521 0.0635927 0.0633542
Brazilian real 0.126096 0.123855 0.125274 0.124364
Brunei dollar 0.521301 0.520259 0.520451 0.520248
Canadian dollar 0.56143 0.562122 0.561694 0.560934
Chilean peso 0.000956903 0.000968506 0.000969646 0.000974492
Colombian peso 0.000195479 0.000197181 0.000195655 0.000195801
Czech koruna 0.0318371 0.0318986 0.0318386 0.0318579
Danish krone 0.112045 0.112198 0.112202 0.112216
Indian rupee 0.009644 0.00965509 0.00965203 0.00962796
Israeli New Shekel 0.212141 0.213039 0.212061 0.211558
Korean won 0.000617979 0.000618706 0.00061589 0.000619126
Kuwaiti dinar 2.31637 2.32053 2.31691 2.31842
Malaysian ringgit 0.170281 0.170131 0.170051 0.170038
Mauritian rupee 0.0172885 0.0173745 0.017406 0.0174434
Mexican peso 0.0342161 0.0338777 0.0340014
New Zealand dollar 0.507016 0.503512 0.503635 0.503823
Norwegian krone 0.0824439 0.0824306 0.0825845 0.0826296
Omani rial 1.81906 1.82233 1.81948 1.82067
Peruvian sol 0.18917 0.188925 0.188438
Philippine peso 0.0143744 0.0144269 0.0144266 0.0144533
Polish zloty 0.180708 0.181168 0.181622 0.182166
Qatari riyal 0.192151 0.192496 0.192195 0.19232
Russian ruble 0.0094956 0.00958504 0.00958843 0.00955933
Saudi Arabian riyal 0.186514 0.186849 0.186557 0.186679
Singapore dollar 0.521301 0.520259 0.520451 0.520248
South African rand 0.0474115 0.0469559 0.047303 0.0470822
Swedish krona 0.0824935 0.0822477 0.0821703 0.0821853
Swiss franc 0.753979 0.754926 0.756109 0.753386
Thai baht 0.0227368 0.022751 0.0227635 0.0227783
Trinidadian dollar 0.103533 0.103761 0.103611 0.103714
U.A.E. dirham 0.19045 0.190792 0.190494 0.190618
Uruguayan peso 0.0157742 0.0157094 0.0157232 0.0157307
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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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