WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
April 21, 2021
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 20-Apr-21 19-Apr-21 16-Apr-21 15-Apr-21
======================================================================================
Chinese yuan 0.107301 0.107144 0.107246 0.107146
Euro 0.839831 0.839065 0.838155 0.837884
Japanese yen 0.00644142 0.006418 0.00642424 0.00642898
U.K. pound 0.973635 0.970449 0.964234 0.963462
U.S. dollar 0.696897 0.697187 0.699278 0.699987
Algerian dinar 0.00526838 0.00526814 0.00528147 0.00528635
Australian dollar 0.543789 0.539483 0.541591 0.54011
Botswana pula 0.0646024 0.0644201 0.0646133 0.0643288
Brazilian real 0.126112 0.125069 0.124157 0.124491
Brunei dollar 0.525365 0.522982 0.523568 0.523394
Canadian dollar 0.554325 0.556903 0.559288 0.558649
Chilean peso 0.000994204 0.000993781 0.000996151 0.000989731
Colombian peso 0.000193238 0.000193902 0.000193149 0.000190967
Czech koruna 0.0324138 0.0323972 0.0323246 0.0323036
Danish krone 0.112933 0.112832 0.112703 0.112661
Indian rupee 0.00932558 0.00931014 0.00937864 0.00931207
Israeli New Shekel 0.214298 0.213534 0.21313
Korean won 0.000623231 0.000623658 0.000625696 0.000625044
Kuwaiti dinar 2.3145 2.31278 2.32207
Malaysian ringgit 0.169314 0.168831 0.16944 0.16957
Mauritian rupee 0.0171496 0.0171333 0.017203 0.0172562
Mexican peso 0.0350416 0.0351857 0.0351117 0.0351276
New Zealand dollar 0.501836 0.497373 0.500753 0.499931
Norwegian krone 0.0840121 0.0841312 0.0836647 0.0834271
Omani rial 1.81248 1.81323 1.82051
Peruvian sol 0.189374 0.190073 0.192958 0.193367
Philippine peso 0.014399 0.0144068 0.0144243 0.0144327
Polish zloty 0.184672 0.184363 0.184127 0.184139
Qatari riyal 0.191455 0.191535 0.192304
Russian ruble 0.00916783 0.00914354 0.0092554 0.00909301
Saudi Arabian riyal 0.185839 0.185917 0.186663
Singapore dollar 0.525365 0.522982 0.523568 0.523394
South African rand 0.0489207 0.0489541 0.0490307
Swedish krona 0.0832394 0.0827001 0.0828234 0.0828652
Swiss franc 0.761345 0.763413 0.761036 0.757808
Thai baht 0.0223221 0.022315 0.0223619
Trinidadian dollar 0.103049 0.103341 0.103355 0.103501
U.A.E. dirham 0.189761 0.18984 0.190602
Uruguayan peso 0.0157726 0.0157918 0.0158778
======================================================================================
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
Comments
Comments are closed.