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WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================
April 2, 2021
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                         1-Apr-21      31-Mar-21      30-Mar-21      29-Mar-21
======================================================================================
Chinese yuan                     0.107421       0.107558       0.107391       0.107398
Euro                             0.829157       0.827331       0.828647       0.829767
Japanese yen                   0.00637157      0.0063741     0.00641728     0.00642177
U.K. pound                       0.972386       0.971206       0.970578         0.9738
U.S. dollar                      0.705906       0.705613       0.705772       0.704147
Algerian dinar                 0.00526735     0.00526355     0.00526518     0.00524982
Australian dollar                0.532465       0.536407       0.540057       0.537335
Botswana pula                   0.0638845      0.0636463      0.0637312      0.0633732
Brazilian real                   0.124185       0.123863       0.122453       0.121574
Brunei dollar                    0.524291       0.523763       0.523647       0.522946
Canadian dollar                  0.561803       0.561124       0.558762       0.559113
Chilean peso                  0.000977953    0.000963807    0.000958708    0.000965246
Colombian peso                               0.000188823    0.000190448    0.000192106
Czech koruna                     0.031789      0.0316489      0.0317215      0.0318172
Danish krone                                    0.111241       0.111424       0.111587
Indian rupee                   0.00960355     0.00959956     0.00966272
Israeli New Shekel               0.211793       0.211642       0.211944       0.210696
Korean won                    0.000623262    0.000622508    0.000623639    0.000622148
Kuwaiti dinar                     2.33512        2.33338        2.33545        2.33007
Malaysian ringgit                0.170241       0.169659       0.170209       0.169858
Mauritian rupee                 0.0173631      0.0173497      0.0173899      0.0173774
Mexican peso                                   0.0345212      0.0342566      0.0341741
New Zealand dollar               0.492793       0.493153       0.494605       0.491495
Norwegian krone                                0.0827708      0.0823596      0.0823689
Omani rial                        1.83591        1.83514        1.83556        1.83133
Peruvian sol                                    0.187963       0.187705       0.188023
Philippine peso                                0.0145589      0.0145595      0.0145047
Polish zloty                     0.179037       0.177844       0.178207        0.17795
Qatari riyal                      0.19393        0.19385       0.193893       0.193447
Russian ruble                                  0.0093289     0.00932299     0.00928602
Saudi Arabian riyal
Singapore dollar                 0.524291       0.523763       0.523647       0.522946
South African rand              0.0482068      0.0476851      0.0471647
Swedish krona                    0.080734      0.0808827      0.0810152      0.0813262
Swiss franc                      0.746161       0.748224       0.749227       0.749252
Thai baht                       0.0225666      0.0225026       0.022605      0.0225695
Trinidadian dollar               0.104689       0.104374                      0.104352
U.A.E. dirham                    0.192214       0.192134       0.192178       0.191735
Uruguayan peso                                 0.0159688      0.0159105      0.0158161
======================================================================================

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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