WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 27, 2021
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Currency units per SDR SDR per Currency unit
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Currency 26-May-21 25-May-21 24-May-21 21-May-21
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Chinese yuan 0.108133 0.107946 0.107705 0.107542
Euro 0.845473 0.848081 0.845809 0.843474
Japanese yen 0.00635448 0.00635414 0.00635592 0.00635728
U.K. pound 0.97984 0.979125 0.978443 0.983857
U.S. dollar 0.691367 0.691521 0.692605 0.692053
Algerian dinar 0.00518605 0.00518887 - 0.00518976
Australian dollar 0.538367 0.536136 0.536007 0.536756
Botswana pula 0.0649885 0.0648647 0.0647586 0.064707
Brazilian real 0.130059 0.130139 0.130524
Brunei dollar - 0.521038 0.520521 0.519754
Canadian dollar 0.570906 0.573543 - -
Chilean peso 0.000940955 0.00095108 0.000966772 -
Colombian peso - - 0.000185278 0.000185957
Czech koruna 0.0332196 0.0333279 0.0332567 0.0331459
Danish krone 0.1137 0.11405 - 0.113429
Indian rupee - 0.00949833 0.00950126 0.00947715
Israeli New Shekel 0.212925 0.213301 0.212521 0.212612
Korean won 0.000615753 0.000613268 0.000614611 0.000611246
Kuwaiti dinar 2.30072 2.30047 2.30254 -
Malaysian ringgit - 0.166933 0.167276 0.167042
Mauritian rupee 0.0169873 0.0169932 0.0170158 0.017037
Mexican peso 0.03478 - 0.0348533 -
New Zealand dollar 0.501725 0.498932 0.496598 0.497378
Norwegian krone 0.083069 0.0831735 - 0.0831665
Omani rial 1.79809 1.79849 1.80131 -
Peruvian sol 0.18009 0.180601 0.182745 -
Philippine peso 0.0143798 0.014401 0.0144603 0.0144424
Polish zloty 0.18843 0.189204 0.188233 0.18817
Qatari riyal 0.189936 0.189978 0.190276 -
Russian ruble 0.00940972 0.00942174 0.00941979 0.00940541
Saudi Arabian riyal 0.184365 0.184406 0.184695 -
Singapore dollar - 0.521038 0.520521 0.519754
South African rand 0.0499631 0.0500026 0.0496153 0.0497141
Swedish krona 0.0834752 0.0836534 0.0833269 0.0833397
Swiss franc 0.772779 0.77252 - 0.771735
Thai baht - 0.0220651 0.0220729 0.0220455
Trinidadian dollar 0.102285 0.101993 0.102234 0.102211
U.A.E. dirham 0.188255 0.188297 0.188592 -
Uruguayan peso 0.0157663 0.0157389 0.0157532 -
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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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