WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 15, 2021
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Currency units per SDR SDR per Currency unit
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Currency 14-Apr-21 13-Apr-21 12-Apr-21 9-Apr-21
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Chinese yuan 0.107115 0.107184 0.107035 0.107123
Euro 0.837858 0.835086 0.835064 0.835159
Japanese yen 0.00643554 0.00640735 0.00639296 0.00642865
U.K. pound 0.963495 0.964077 0.965438 0.963581
U.S. dollar 0.700316 0.701989 0.701499 0.702523
Algerian dinar 0.00528823 0.00529866 0.00529112 0.00530125
Australian dollar 0.537282 0.533792 0.53349 0.534901
Botswana pula 0.064289 0.0640916 0.0639066 0.0640701
Brazilian real 0.123014 0.123031 0.123992 0.124475
Brunei dollar 0.523562 0.522688 0.524388
Canadian dollar 0.558778 0.559176 0.55883
Chilean peso 0.000988156 0.0009894 0.000986318 0.000992138
Colombian peso 0.000191021 0.000192138 0.000192179 0.000193316
Czech koruna 0.0323069 0.0320968 0.0320905 0.0321948
Danish krone 0.112658 0.112282 0.112287 0.112294
Indian rupee 0.00937175 0.00938074
Israeli New Shekel 0.213056 0.212466 0.213157 0.213923
Korean won 0.000621895 0.000624379 0.000627908 0.000628094
Kuwaiti dinar 2.32316 2.32678 2.32438
Malaysian ringgit 0.169589 0.169809 0.169567 0.169876
Mauritian rupee 0.017274 0.0172682 0.0172882
Mexican peso 0.034914 0.0349709 0.0349091 0.0348422
New Zealand dollar 0.494073 0.492305 0.492382 0.495349
Norwegian krone 0.083166 0.0821328 0.0827288 0.0825827
Omani rial 1.82137 1.82572 1.82444
Peruvian sol 0.193137 0.19392 0.192402 0.194389
Philippine peso 0.0144549 0.0144404
Polish zloty 0.183979 0.183086 0.183908 0.183868
Qatari riyal 0.192395 0.192854 0.19272
Russian ruble 0.00925333 0.00908682 0.00905039 0.00910408
Saudi Arabian riyal 0.187197 0.187066
Singapore dollar 0.523562 0.522819 0.522688 0.524388
South African rand 0.0483837 0.0479758 0.0480257 0.0483365
Swedish krona 0.0825017 0.0818656 0.0818581 0.0820954
Swiss franc 0.759438 0.75862 0.75965 0.758746
Thai baht 0.0222366 0.022342
Trinidadian dollar 0.103308 0.103566 0.103613
U.A.E. dirham 0.190692 0.191147
Uruguayan peso 0.0158694 0.0158559 0.0158757 0.0159328
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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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