WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 18, 2021
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Currency units per SDR SDR per Currency unit
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Currency 17-May-21 14-May-21 13-May-21 12-May-21
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Chinese yuan 0.107756 0.108073 0.107915 0.107778
Euro 0.842626 0.842636 0.841369 0.841281
Japanese yen 0.00634121 0.0063419 0.0063538 0.00637796
U.K. pound 0.978148 0.978105 0.976618 0.981865
U.S. dollar 0.693919 0.695072 0.69644 0.694241
Algerian dinar 0.00519897 - - -
Australian dollar 0.537857 0.537708 0.536886 0.541161
Botswana pula 0.0644651 0.0646417 0.0647727
Brazilian real - 0.131905 0.131879 0.132623
Brunei dollar - - - 0.522261
Canadian dollar 0.574389 0.574013 - -
Chilean peso 0.000986844 0.000980853 0.000984799 0.000991716
Colombian peso - 0.000186442 0.000186509 0.000187471
Czech koruna 0.0330501 0.0330609 0.0328944 0.0329602
Danish krone - - - 0.113137
Indian rupee - 0.00947325 - 0.00945331
Israeli New Shekel - 0.211719 0.211299 0.211723
Korean won 0.000614359 0.000614782 0.000619884 0.000620357
Kuwaiti dinar 2.30576 - - -
Malaysian ringgit 0.167857 - - 0.168056
Mauritian rupee 0.0170533 - 0.017117 0.0170708
Mexican peso 0.0350415 0.0350185 0.034736 0.0345497
New Zealand dollar 0.501287 0.498853 0.499835 0.503116
Norwegian krone - 0.0842011 - 0.0839073
Omani rial 1.80473 - - -
Peruvian sol - 0.18929 - -
Philippine peso - - - 0.0145026
Polish zloty 0.186097 0.185977 0.184855 0.185348
Qatari riyal 0.190637 - - -
Russian ruble 0.00939586 0.00939327 0.00936622 0.00937657
Saudi Arabian riyal 0.185045 - - -
Singapore dollar 0.519595 0.520575 - 0.522261
South African rand - 0.0492847 0.0491923 0.0496674
Swedish krona 0.083129 0.0829303 - 0.0834033
Swiss franc - 0.76829 0.7701 0.767668
Thai baht 0.0220803 0.0221671 0.0222278 0.0222392
Trinidadian dollar - 0.102812 - 0.102729
U.A.E. dirham 0.18895 - - -
Uruguayan peso - 0.015732 0.0157676 0.0157581
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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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