WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 29, 2021
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Currency units per SDR SDR per Currency unit
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Currency 28-Apr-21 27-Apr-21 26-Apr-21 23-Apr-21
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Chinese yuan 0.107469 0.107384 0.107266 0.10728
Euro 0.841345 0.841637 0.840946 0.840672
Japanese yen 0.0063997 0.00643194 0.00645031 0.00645716
U.K. pound 0.966571 0.968565 0.967314 0.967686
U.S. dollar 0.697055 0.696258 0.695859 0.696728
Algerian dinar 0.0052209 0.00521431 0.00521635
Australian dollar 0.539869 0.543012 0.53878
Botswana pula 0.0642685 0.0644039 0.0644365 0.064308
Brazilian real 0.129087 0.127946 0.12754 0.127184
Brunei dollar 0.525366 0.524804 0.525097 0.524171
Canadian dollar 0.561363 0.560634 0.557873
Chilean peso 0.000992928 0.000984737 0.000976589 0.000987692
Colombian peso 0.000187508 0.000190254 0.000191166 0.000191893
Czech koruna 0.0324076 0.0324975 0.0325883 0.0325255
Danish krone 0.113145 0.113183 0.113089 0.113052
Indian rupee 0.00936849 0.0093333 0.00930701 0.00930032
Israeli New Shekel 0.214828 0.214771 0.214049
Korean won 0.000627525 0.000625007 0.000621913 0.00062414
Kuwaiti dinar 2.31426 2.31238 2.31182
Malaysian ringgit 0.16991 0.169881 0.169577 0.169458
Mauritian rupee 0.0171597 0.0171625 0.0171488
Mexican peso 0.034903 0.0348504 0.0350803 0.0350652
New Zealand dollar 0.50167 0.502907 0.499693
Norwegian krone 0.0843076 0.0841023 0.083795 0.0837071
Omani rial 1.81289 1.81081
Peruvian sol 0.181601 0.182019 0.184858
Philippine peso 0.0143996 0.0144013 0.0143823 0.0143946
Polish zloty 0.18373 0.184069 0.184789 0.184052
Qatari riyal 0.191499 0.19128 0.19117
Russian ruble 0.00930163 0.00928867 0.00930691 0.00927866
Saudi Arabian riyal 0.185881 0.185669
Singapore dollar 0.525366 0.524804 0.525097 0.524171
South African rand 0.0486205 0.0487522 0.0488471
Swedish krona 0.0830411 0.0830124 0.0831184 0.0828787
Swiss franc 0.762017 0.762229 0.760917 0.761451
Thai baht 0.0221964 0.0221576 0.0221336 0.0221867
Trinidadian dollar 0.103119 0.102708 0.102705 0.102972
U.A.E. dirham 0.189804 0.189587 0.189478
Uruguayan peso 0.0158551 0.0158061 0.0157949 0.0158128
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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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