WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Mar 30, 2021
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Currency units per SDR SDR per Currency unit
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Currency 29-Mar-21 26-Mar-21 25-Mar-21 24-Mar-21
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Chinese yuan 0.107398 0.107605 0.107648 0.107663
Euro 0.829767 0.829663 0.830351 0.830706
Japanese yen 0.00642177 0.00644262 0.00646187 0.00646691
U.K. pound 0.9738 0.97004 0.963853 0.963338
U.S. dollar 0.704147 0.704178 0.703568 0.7025
Algerian dinar 0.00524982 0.00524309 0.00524161 0.00523555
Australian dollar 0.537335 0.536091 0.534712 0.53397
Botswana pula 0.0633732 0.0635873 0.0635322 0.0636465
Brazilian real 0.121574 0.123462 0.124351 0.126979
Brunei dollar 0.522946 0.522542 0.522439 0.522033
Canadian dollar 0.55976 0.558122 0.559226
Chilean peso 0.000965246 0.000963545 0.000972652 0.000974855
Colombian peso 0.000192106 0.000192492 0.000193547 0.000195692
Czech koruna 0.0318172 0.0318071 0.0316538 0.0316984
Danish krone 0.111587 0.111572 0.111667 0.111714
Indian rupee 0.0097256 0.00968966 0.00966888
Israeli New Shekel 0.210696 0.211783 0.212558 0.213202
Korean won 0.000622148 0.000620859 0.000620704 0.000622784
Kuwaiti dinar 2.33007 2.32892 2.32539
Malaysian ringgit 0.169858 0.169825 0.169964 0.1702
Mauritian rupee 0.0173774 0.0173901 0.0173523 0.0173214
Mexican peso 0.0341741 0.0342371 0.0338804 0.0337932
New Zealand dollar 0.491495 0.49053 0.49102 0.491329
Norwegian krone 0.0819355 0.0816849 0.0817926
Omani rial 1.83133 1.82983 1.82705
Peruvian sol 0.188585 0.188675 0.188793
Philippine peso 0.01448 0.0144526 0.0144529
Polish zloty 0.17795 0.179148 0.179239 0.179677
Qatari riyal 0.193447 0.193288 0.192995
Russian ruble 0.00929515 0.00923632 0.00922479
Saudi Arabian riyal
Singapore dollar 0.522946 0.522542 0.522439 0.522033
South African rand 0.0467374 0.0471181 0.0475707
Swedish krona 0.0813262 0.0814333 0.0816422 0.0815239
Swiss franc 0.749252 0.74829 0.752037 0.751257
Thai baht 0.0225695 0.0226082 0.0226279 0.0226489
Trinidadian dollar 0.103769 0.103742 0.103653
U.A.E. dirham 0.191735 0.191577 0.191287
Uruguayan peso 0.0158178 0.0158508 0.0158811
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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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