WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 27, 2021
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Currency units per SDR SDR per Currency unit
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Currency 26-Apr-21 23-Apr-21 22-Apr-21 21-Apr-21
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Chinese yuan 0.107266 0.10728 0.107434 0.107398
Euro 0.840946 0.840672 0.839466 0.837664
Japanese yen 0.00645031 0.00645716 0.00645084 0.0064555
U.K. pound 0.967314 0.967686 0.968669 0.972135
U.S. dollar 0.695859 0.696728 0.696884 0.697646
Algerian dinar 0.00521431 0.00521635 0.00524169 0.00525495
Australian dollar 0.53878 0.539737 0.538234
Botswana pula 0.0644365 0.064308 0.0644618 0.0644625
Brazilian real 0.12754 0.127184 0.126789
Brunei dollar 0.525097 0.524171 0.52496 0.524822
Canadian dollar 0.560634 0.557873 0.557507 0.557092
Chilean peso 0.000976589 0.000987692 0.00100012 0.00100065
Colombian peso 0.000191166 0.000191893 0.000191498 0.000191858
Czech koruna 0.0325883 0.0325255 0.03246 0.0323538
Danish krone 0.113089 0.113052 0.112883 0.112643
Indian rupee 0.00930701 0.00930032 0.00929918
Israeli New Shekel 0.214771 0.214049 0.213637 0.214265
Korean won 0.000621913 0.00062414 0.000623666 0.000626591
Kuwaiti dinar 2.31182 2.31446 2.31699
Malaysian ringgit 0.169577 0.169458 0.169558 0.169496
Mauritian rupee 0.0171625 0.0171488 0.0171609 0.0171767
Mexican peso 0.0350803 0.0350652 0.0350431 0.0351035
New Zealand dollar 0.499693 0.502384 0.500561
Norwegian krone 0.083795 0.0837071 0.0835502 0.0834136
Omani rial 1.81244 1.81442
Peruvian sol 0.182019 0.184858 0.185687 0.188706
Philippine peso 0.0143823 0.0143946 0.0144434
Polish zloty 0.184789 0.184052 0.183947 0.183833
Qatari riyal 0.19117 0.191452 0.191661
Russian ruble 0.00930691 0.00927866 0.00911893 0.00908159
Saudi Arabian riyal 0.185836 0.186039
Singapore dollar 0.525097 0.524171 0.52496 0.524822
South African rand 0.0487522 0.0488471 0.0488363 0.0488337
Swedish krona 0.0831184 0.0828787 0.0829742 0.0826056
Swiss franc 0.760917 0.761451 0.761539 0.759963
Thai baht 0.0221336 0.0221867 0.0222476 0.0222805
Trinidadian dollar 0.102705 0.102972 0.103249
U.A.E. dirham 0.189478 0.189757 0.189965
Uruguayan peso 0.0157949 0.0158128 0.0158092 0.015791
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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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