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Markets Print 2021-04-14

Currency values in terms of Special Drawing Rights

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values
Published April 14, 2021

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

======================================================================================
April 13, 2021
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        12-Apr-21       9-Apr-21       8-Apr-21       7-Apr-21
======================================================================================
Chinese yuan                     0.107035       0.107123         0.1073       0.107276
Euro                             0.835064       0.835159       0.834259       0.833997
Japanese yen                   0.00639296     0.00642865     0.00639763     0.00639319
U.K. pound                       0.965438       0.963581       0.965549       0.969581
U.S. dollar                      0.701499       0.702523       0.702652       0.701781
Algerian dinar                 0.00529112     0.00530125     0.00530102     0.00529182
Australian dollar                 0.53349       0.534901       0.536686       0.537564
Botswana pula                   0.0639066      0.0640701      0.0642224       0.064213
Brazilian real                   0.123992       0.124475       0.125898       0.125637
Brunei dollar                    0.522688       0.524388       0.524093       0.524304
Canadian dollar                   0.55883                      0.558591       0.556219
Chilean peso                  0.000986318    0.000992138    0.000983817    0.000977179
Colombian peso                0.000192179    0.000193316    0.000193056    0.000192525
Czech koruna                    0.0320905      0.0321948      0.0322377      0.0321726
Danish krone                     0.112287       0.112294       0.112166       0.112149
Indian rupee                   0.00937175     0.00938074     0.00944806     0.00946853
Israeli New Shekel               0.213157       0.213923       0.213832       0.212725
Korean won                    0.000627908    0.000628094    0.000629391    0.000624972
Kuwaiti dinar                     2.32438                        2.3282        2.32532
Malaysian ringgit                0.169567       0.169876       0.169784       0.170005
Mauritian rupee                 0.0172682      0.0172882                     0.0172572
Mexican peso                    0.0349091      0.0348422       0.034977      0.0347821
New Zealand dollar               0.492382       0.495349       0.492629       0.495387
Norwegian krone                 0.0827288      0.0825827      0.0827799      0.0829558
Omani rial                        1.82444                       1.82744        1.82518
Peruvian sol                     0.192402       0.194389       0.195561
Philippine peso                 0.0144404                      0.014465      0.0144477
Polish zloty                     0.183908       0.183868       0.183149       0.181757
Qatari riyal                      0.19272                      0.193036       0.192797
Russian ruble                  0.00905039     0.00910408     0.00911338     0.00902345
Saudi Arabian riyal              0.187066                      0.187374       0.187142
Singapore dollar                 0.522688       0.524388       0.524093       0.524304
South African rand              0.0480257      0.0483365      0.0483454      0.0483347
Swedish krona                   0.0818581      0.0820954      0.0816933      0.0813735
Swiss franc                       0.75965       0.758746       0.756638       0.755334
Thai baht                       0.0222366       0.022342      0.0223454      0.0224104
Trinidadian dollar               0.103613                                     0.104326
U.A.E. dirham                                                  0.191328       0.191091
Uruguayan peso                  0.0158757      0.0159328      0.0159897      0.0159398
======================================================================================

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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