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WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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May 04, 2021
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                                Currency units per SDR           SDR per Currency unit
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Currency                         3-May-21      30-Apr-21      29-Apr-21      28-Apr-21
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Chinese yuan                                    0.107543       0.107541       0.107469
Euro                             0.840041       0.841372       0.843614       0.841345
Japanese yen                                  0.00639179                     0.0063997
U.K. pound                                      0.968811        0.96975       0.966571
U.S. dollar                      0.697477       0.696385       0.695535       0.697055
Algerian dinar                 0.00520791     0.00521042     0.00521371      0.0052209
Australian dollar                0.538034       0.541509       0.542239       0.539869
Botswana pula                                   0.064346      0.0644761      0.0642685
Brazilian real                   0.128969       0.128889       0.129629       0.129087
Brunei dollar                     0.52371       0.525058                      0.525366
Canadian dollar                  0.568024       0.566858       0.565844       0.564097
Chilean peso                  0.000980898    0.000987654    0.000993409    0.000992928
Colombian peso                0.000186484    0.000187559    0.000187996    0.000187508
Czech koruna                    0.0325772      0.0324988      0.0326834      0.0324076
Danish krone                     0.112963       0.113588       0.113449       0.113145
Indian rupee                   0.00940234     0.00940766     0.00939185     0.00936849
Israeli New Shekel               0.214873        0.21447       0.214274
Korean won                    0.000628584    0.000628847      0.0006252    0.000627525
Kuwaiti dinar                     2.31412        2.31357        2.31075        2.31426
Malaysian ringgit                0.170033       0.169664                       0.16991
Mauritian rupee                                0.0171897
Mexican peso                    0.0345453      0.0345049      0.0346075       0.034903
New Zealand dollar                 0.5003        0.50474       0.506419        0.50167
Norwegian krone                 0.0838697      0.0845322      0.0850891      0.0843076
Omani rial                        1.81398        1.81114        1.80893        1.81289
Peruvian sol                     0.183209       0.184083       0.184101       0.183436
Philippine peso                 0.0144837      0.0143911      0.0143587      0.0143996
Polish zloty                                    0.184492       0.184072        0.18373
Qatari riyal                     0.191615       0.191315       0.191081       0.191499
Russian ruble                                 0.00930435     0.00935081     0.00930163
Saudi Arabian riyal              0.185994       0.185703       0.185476       0.185881
Singapore dollar                  0.52371       0.525058       0.524932       0.525366
South African rand              0.0483062      0.0483913      0.0489272      0.0486205
Swedish krona                   0.0825602      0.0830562      0.0833465      0.0830411
Swiss franc                      0.764735       0.765721       0.764786       0.762017
Thai baht                                      0.0223215      0.0222593      0.0221964
Trinidadian dollar               0.103318       0.103303       0.102867       0.103119
U.A.E. dirham                    0.189919       0.189622        0.18939       0.189804
Uruguayan peso                  0.0158998      0.0158985      0.0158668      0.0158551
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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