WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 10, 2021
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Currency units per SDR SDR per Currency unit
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Currency 7-May-21 6-May-21 5-May-21 4-May-21
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Chinese yuan 0.107787 0.107708
Euro 0.839908 0.841196 0.838001 0.839523
Japanese yen 0.00638229 0.0063816
U.K. pound 0.968969 0.968038 0.971222 0.969247
U.S. dollar 0.696499 0.697509 0.698043 0.69838
Algerian dinar 0.00521683 0.00521513 0.00521343 0.00522021
Australian dollar 0.541667 0.539942 0.539238 0.540756
Botswana pula 0.0644262 0.0641708 0.0640105 0.0641113
Brazilian real 0.133401 0.131877 0.129589 0.128145
Brunei dollar 0.522622 0.521697 0.523075 0.524191
Canadian dollar 0.572967 0.571729 0.568809 0.567097
Chilean peso 0.000993197 0.000992062 0.000989781 0.000988801
Colombian peso 0.000183273 0.000181346 0.000182192 0.000182982
Czech koruna 0.0327072 0.0325467 0.0324868 0.0324843
Danish krone 0.112951 0.113125 0.112695 0.112899
Indian rupee 0.00944478 0.00943337 0.00943727 0.00945615
Israeli New Shekel 0.213584 0.213894 0.213796 0.214754
Korean won 0.000618835 0.000622165 0.000623944
Kuwaiti dinar 2.31423 2.316 2.31712
Malaysian ringgit 0.169197 0.169114 0.169551 0.169819
Mauritian rupee 0.017137 0.0171809 0.0171833 0.017219
Mexican peso 0.0349608 0.0345579 0.0345434 0.0345331
New Zealand dollar 0.504265 0.50416 0.500567 0.501716
Norwegian krone 0.0838862 0.0836532 0.0839276 0.0838492
Omani rial 1.81407 1.81546 1.81633
Peruvian sol 0.183482 0.182833 0.182543 0.182488
Philippine peso 0.0145167 0.0145233 0.0145295 0.014523
Polish zloty 0.183962 0.183237 0.18304 0.184075
Qatari riyal 0.191623 0.19177 0.191863
Russian ruble 0.00939472 0.00935287 0.00932443 0.00927997
Saudi Arabian riyal 0.186145 0.186235
Singapore dollar 0.522622 0.521697 0.523075 0.524191
South African rand 0.0488879 0.0488892 0.0483972 0.0482015
Swedish krona 0.0828209 0.082334 0.0821073 0.0825577
Swiss franc 0.766183 0.767506 0.763932 0.763507
Thai baht 0.0222994 0.0223546 0.0223854
Trinidadian dollar 0.103046 0.103197 0.103212 0.103439
U.A.E. dirham 0.189928 0.190073 0.190165
Uruguayan peso 0.0158855 0.0158622 0.0158297 0.0158633
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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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