WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 28, 2021
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Currency units per SDR SDR per Currency unit
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Currency 27-Apr-21 26-Apr-21 23-Apr-21 22-Apr-21
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Chinese yuan 0.107384 0.107266 0.10728 0.107434
Euro 0.841637 0.840946 0.840672 0.839466
Japanese yen 0.00643194 0.00645031 0.00645716 0.00645084
U.K. pound 0.968565 0.967314 0.967686 0.968669
U.S. dollar 0.696258 0.695859 0.696728 0.696884
Algerian dinar 0.00521431 0.00521635 0.00524169
Australian dollar 0.543012 0.53878 0.539737
Botswana pula 0.0644039 0.0644365 0.064308 0.0644618
Brazilian real 0.127946 0.12754 0.127184 0.126789
Brunei dollar 0.524804 0.525097 0.524171 0.52496
Canadian dollar 0.560634 0.557873 0.557507
Chilean peso 0.000984737 0.000976589 0.000987692 0.00100012
Colombian peso 0.000190254 0.000191166 0.000191893 0.000191498
Czech koruna 0.0324975 0.0325883 0.0325255 0.03246
Danish krone 0.113183 0.113089 0.113052 0.112883
Indian rupee 0.0093333 0.00930701 0.00930032 0.00929918
Israeli New Shekel 0.214828 0.214771 0.214049 0.213637
Korean won 0.000625007 0.000621913 0.00062414 0.000623666
Kuwaiti dinar 2.31238 2.31182 2.31446
Malaysian ringgit 0.169881 0.169577 0.169458 0.169558
Mauritian rupee 0.0171597 0.0171625 0.0171488 0.0171609
Mexican peso 0.0348504 0.0350803 0.0350652 0.0350431
New Zealand dollar 0.502907 0.499693 0.502384
Norwegian krone 0.0841023 0.083795 0.0837071 0.0835502
Omani rial 1.81081 1.81244
Peruvian sol 0.182019 0.184858 0.185687
Philippine peso 0.0144013 0.0143823 0.0143946
Polish zloty 0.184069 0.184789 0.184052 0.183947
Qatari riyal 0.19128 0.19117 0.191452
Russian ruble 0.00928867 0.00930691 0.00927866 0.00911893
Saudi Arabian riyal 0.185669 0.185836
Singapore dollar 0.524804 0.525097 0.524171 0.52496
South African rand 0.0487522 0.0488471 0.0488363
Swedish krona 0.0830124 0.0831184 0.0828787 0.0829742
Swiss franc 0.762229 0.760917 0.761451 0.761539
Thai baht 0.0221576 0.0221336 0.0221867 0.0222476
Trinidadian dollar 0.102708 0.102705 0.102972
U.A.E. dirham 0.189587 0.189478 0.189757
Uruguayan peso 0.0158061 0.0157949 0.0158128 0.0158092
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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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