WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 8, 2021
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Currency units per SDR SDR per Currency unit
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Currency 7-Apr-21 6-Apr-21 5-Apr-21 2-Apr-21
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Chinese yuan 0.107276 0.1075 0.107454
Euro 0.833997 0.83136
Japanese yen 0.00639319 0.00638218 0.00637557 0.00637303
U.K. pound 0.969581 0.973463 0.974553
U.S. dollar 0.701781 0.703827 0.70501 0.705048
Algerian dinar 0.00529182 0.00529741 0.00528639 0.0052893
Australian dollar 0.537564 0.538287
Botswana pula 0.064213 0.0642594
Brazilian real 0.125637 0.125109 0.12462
Brunei dollar 0.524304 0.523937
Canadian dollar 0.556219 0.560416 0.562882
Chilean peso 0.000977179 0.000980397 0.000983113
Colombian peso 0.000192525 0.000193052 0.000191651
Czech koruna 0.0321726 0.0319138
Danish krone 0.112149 0.111774
Indian rupee 0.00946853 0.00960016 0.00960072
Israeli New Shekel 0.212725 0.212701 0.212352
Korean won 0.000624972 0.000624071 0.000625286 0.000624323
Kuwaiti dinar 2.32532 2.33293
Malaysian ringgit 0.170005 0.170315 0.170251 0.170404
Mauritian rupee 0.0172572 0.0172841 0.0173136
Mexican peso 0.0347821 0.03491 0.0348182
New Zealand dollar 0.495387 0.496831
Norwegian krone 0.0829558 0.0825023
Omani rial 1.82518 1.8305 1.83358
Peruvian sol 0.192724 0.189825
Philippine peso 0.0144477 0.0144952 0.0145231
Polish zloty 0.181757 0.180593
Qatari riyal 0.192797 0.193359 0.193684
Russian ruble 0.00902345 0.00921478 0.00920316 0.009268
Saudi Arabian riyal 0.187142 0.187687 0.188003
Singapore dollar 0.524304 0.523937
South African rand 0.0483347 0.0484644
Swedish krona 0.0813735 0.0808328
Swiss franc 0.755334 0.749829
Thai baht 0.0224104 0.0224755 0.0225644
Trinidadian dollar 0.104326 0.104666
U.A.E. dirham 0.191091 0.191648 0.19197
Uruguayan peso 0.0159398 0.0159068
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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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