WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Mar 25, 2021
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Currency units per SDR SDR per Currency unit
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Currency 24-Mar-21 23-Mar-21 22-Mar-21 19-Mar-21
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Chinese yuan 0.107663 0.107669 0.107507 0.107716
Euro 0.830706 0.833086 0.834553 0.832812
Japanese yen 0.00646691 0.00644073 0.00642586 0.00642013
U.K. pound 0.963338 0.96587 0.970799 0.974252
U.S. dollar 0.7025 0.701074 0.699776 0.700372
Algerian dinar 0.00523555 0.00524149 0.00522776
Australian dollar 0.53397 0.539827 0.540647 0.542998
Botswana pula 0.0636465 0.0637977 0.0635397 0.0638039
Brazilian real 0.126979 0.127596 0.126626 0.127165
Brunei dollar 0.522033 0.522955 0.521132 0.52111
Canadian dollar 0.559226 0.558091 0.559239 0.560029
Chilean peso 0.000974855 0.000978525 0.000974673 0.000966577
Colombian peso 0.000195692 0.0001973 0.000196213
Czech koruna 0.0316984 0.031802 0.0320073 0.0318713
Danish krone 0.111714 0.112034 0.112232 0.111991
Indian rupee 0.00966888 0.0096977 0.00966846 0.00965824
Israeli New Shekel 0.213202 0.211861 0.212944
Korean won 0.000622784 0.000619707 0.000618286 0.000623273
Kuwaiti dinar 2.32539 2.32182 2.31752
Malaysian ringgit 0.1702 0.170329 0.170283 0.170138
Mauritian rupee 0.0173214 0.0172977 0.0172698 0.0172987
Mexican peso 0.0337932 0.0339654 0.0340047 0.034194
New Zealand dollar 0.491329 0.498534 0.50041 0.501326
Norwegian krone 0.0818495 0.0823092 0.0816341
Omani rial 1.82705 1.82334 1.81996
Peruvian sol 0.188664 0.188162 0.18878
Philippine peso 0.0144529 0.0144301 0.0143768 0.0143893
Polish zloty 0.179677 0.180941 0.180504 0.180206
Qatari riyal 0.192995 0.192603 0.192246
Russian ruble 0.00922479 0.00930318 0.00937931 0.00944674
Saudi Arabian riyal
Singapore dollar 0.522033 0.522955 0.521132 0.52111
South African rand 0.0475707 0.0472517 0.0475707
Swedish krona 0.0815239 0.081928 0.0817123 0.0823793
Swiss franc 0.751257 0.754208 0.756801 0.754589
Thai baht 0.0226489 0.022643 0.0226421 0.0226775
Trinidadian dollar 0.103653 0.103418 0.103413 0.103541
U.A.E. dirham 0.191287 0.190898 0.190545
Uruguayan peso 0.0158833 0.0158199 0.0158126
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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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