WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 22, 2021
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Currency units per SDR SDR per Currency unit
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Currency 21-Apr-21 20-Apr-21 19-Apr-21 16-Apr-21
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Chinese yuan 0.107398 0.107301 0.107144 0.107246
Euro 0.837664 0.839831 0.839065 0.838155
Japanese yen 0.0064555 0.00644142 0.006418 0.00642424
U.K. pound 0.972135 0.973635 0.970449 0.964234
U.S. dollar 0.697646 0.696897 0.697187 0.699278
Algerian dinar 0.00525495 0.00526838 0.00526814 0.00528147
Australian dollar 0.538234 0.543789 0.539483 0.541591
Botswana pula 0.0644625 0.0646024 0.0644201 0.0646133
Brazilian real 0.126112 0.125069 0.124157
Brunei dollar 0.524822 0.525365 0.522982 0.523568
Canadian dollar 0.554325 0.556903 0.559288
Chilean peso 0.00100065 0.000994204 0.000993781 0.000996151
Colombian peso 0.000191858 0.000193238 0.000193902 0.000193149
Czech koruna 0.0323538 0.0324138 0.0323972 0.0323246
Danish krone 0.112643 0.112933 0.112832 0.112703
Indian rupee 0.00932558 0.00931014 0.00937864
Israeli New Shekel 0.214265 0.214298 0.213534 0.21313
Korean won 0.000626591 0.000623231 0.000623658 0.000625696
Kuwaiti dinar 2.31699 2.3145 2.31278
Malaysian ringgit 0.169496 0.169314 0.168831 0.16944
Mauritian rupee 0.0171767 0.0171496 0.0171333 0.017203
Mexican peso 0.0351035 0.0350416 0.0351857 0.0351117
New Zealand dollar 0.500561 0.501836 0.497373 0.500753
Norwegian krone 0.0834136 0.0840121 0.0841312 0.0836647
Omani rial 1.81442 1.81248 1.81323
Peruvian sol 0.189374 0.190073 0.192958
Philippine peso 0.0144434 0.014399 0.0144068 0.0144243
Polish zloty 0.183833 0.184672 0.184363 0.184127
Qatari riyal 0.191661 0.191455 0.191535
Russian ruble 0.00908159 0.00916783 0.00914354 0.0092554
Saudi Arabian riyal 0.186039 0.185839 0.185917
Singapore dollar 0.524822 0.525365 0.522982 0.523568
South African rand 0.0488337 0.0489207 0.0489541
Swedish krona 0.0826056 0.0832394 0.0827001 0.0828234
Swiss franc 0.759963 0.761345 0.763413 0.761036
Thai baht 0.0222805 0.0223221 0.022315 0.0223619
Trinidadian dollar 0.103249 0.103049 0.103341 0.103355
U.A.E. dirham 0.189965 0.189761 0.18984
Uruguayan peso 0.015791 0.0157726 0.0157918
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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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