WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 20, 2021
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Currency units per SDR SDR per Currency unit
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Currency 19-May-21 18-May-21 17-May-21 14-May-21
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Chinese yuan 0.107726 0.107735 0.107756 0.108073
Euro 0.846072 0.846321 0.842626 0.842636
Japanese yen 0.00635673 0.00634118 0.00634121 0.0063419
U.K. pound 0.981241 0.982666 0.978148 0.978105
U.S. dollar 0.69282 0.692457 0.693919 0.695072
Algerian dinar - 0.00519145 0.00519897 -
Australian dollar 0.539776 0.539216 0.537857 0.537708
Botswana pula 0.0647787 0.0646062 0.0644651 0.0646417
Brazilian real 0.131176 0.131691 0.131551 0.131905
Brunei dollar 0.520761 0.519707 - -
Canadian dollar 0.572579 0.574605 0.574389 0.574013
Chilean peso 0.000970839 0.000967632 0.000986844 0.000980853
Colombian peso 0.000189516 0.000188023 0.000186442
Czech koruna 0.0332527 0.0332784 0.0330501 0.0330609
Danish krone 0.11378 0.113809 0.113313 -
Indian rupee 0.00949498 0.00948113 0.00947429 0.00947325
Israeli New Shekel 0.212261 0.211566 - 0.211719
Korean won - 0.000611171 0.000614359 0.000614782
Kuwaiti dinar 2.30479 2.30205 2.30576 -
Malaysian ringgit 0.167875 0.167815 0.167857 -
Mauritian rupee 0.0170386 0.0170024 0.0170533 -
Mexican peso 0.0349657 0.0349174 0.0350415 0.0350185
New Zealand dollar 0.501255 0.501062 0.501287 0.498853
Norwegian krone 0.0837214 0.0845264 - 0.0842011
Omani rial 1.80187 1.80093 1.80473 -
Peruvian sol 0.185246 0.185994 0.187444 0.18929
Philippine peso 0.0144757 0.0144799 0.0145095 -
Polish zloty 0.186809 0.186898 0.186097 0.185977
Qatari riyal 0.190335 0.190235 0.190637 -
Russian ruble 0.00940338 0.00939572 0.00939586 0.00939327
Saudi Arabian riyal 0.184752 0.184655 0.185045 -
Singapore dollar 0.520761 0.519707 0.519595 0.520575
South African rand 0.0493238 0.0494934 0.0489492 0.0492847
Swedish krona 0.0836073 0.0834306 0.083129 0.0829303
Swiss franc 0.768604 0.770896 0.770764 0.76829
Thai baht 0.0220391 0.0220072 0.0220803 0.0221671
Trinidadian dollar 0.102733 0.102641 0.102855 0.102812
U.A.E. dirham 0.188651 0.188552 0.18895 -
Uruguayan peso 0.0156921 0.0157187 - 0.015732
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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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