WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 14, 2021
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Currency units per SDR SDR per Currency unit
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Currency 13-Apr-21 12-Apr-21 9-Apr-21 8-Apr-21
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Chinese yuan 0.107184 0.107035 0.107123 0.1073
Euro 0.835086 0.835064 0.835159 0.834259
Japanese yen 0.00640735 0.00639296 0.00642865 0.00639763
U.K. pound 0.964077 0.965438 0.963581 0.965549
U.S. dollar 0.701989 0.701499 0.702523 0.702652
Algerian dinar 0.00529866 0.00529112 0.00530125 0.00530102
Australian dollar 0.533792 0.53349 0.534901 0.536686
Botswana pula 0.0640916 0.0639066 0.0640701 0.0642224
Brazilian real 0.123031 0.123992 0.124475 0.125898
Brunei dollar 0.522688 0.524388 0.524093
Canadian dollar 0.559176 0.55883 0.558591
Chilean peso 0.0009894 0.000986318 0.000992138 0.000983817
Colombian peso 0.000192138 0.000192179 0.000193316 0.000193056
Czech koruna 0.0320968 0.0320905 0.0321948 0.0322377
Danish krone 0.112282 0.112287 0.112294 0.112166
Indian rupee 0.00937175 0.00938074 0.00944806
Israeli New Shekel 0.212466 0.213157 0.213923 0.213832
Korean won 0.000624379 0.000627908 0.000628094 0.000629391
Kuwaiti dinar 2.32678 2.32438 2.3282
Malaysian ringgit 0.169809 0.169567 0.169876 0.169784
Mauritian rupee 0.0172682 0.0172882
Mexican peso 0.0349709 0.0349091 0.0348422 0.034977
New Zealand dollar 0.492305 0.492382 0.495349 0.492629
Norwegian krone 0.0821328 0.0827288 0.0825827 0.0827799
Omani rial 1.82572 1.82444 1.82744
Peruvian sol 0.19392 0.192402 0.194389 0.195561
Philippine peso 0.0144549 0.0144404 0.014465
Polish zloty 0.183086 0.183908 0.183868 0.183149
Qatari riyal 0.192854 0.19272 0.193036
Russian ruble 0.00908682 0.00905039 0.00910408 0.00911338
Saudi Arabian riyal 0.187197 0.187066 0.187374
Singapore dollar 0.522819 0.522688 0.524388 0.524093
South African rand 0.0479758 0.0480257 0.0483365 0.0483454
Swedish krona 0.0818656 0.0818581 0.0820954 0.0816933
Swiss franc 0.75862 0.75965 0.758746 0.756638
Thai baht 0.0222366 0.022342 0.0223454
Trinidadian dollar 0.103566 0.103613
U.A.E. dirham 0.191147 0.191328
Uruguayan peso 0.0158559 0.0158757 0.0159328 0.0159897
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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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