WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 06, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 5-Jan-21 4-Jan-21 23-Dec-20 22-Dec-20======================================================================================Chinese yuan 0.106865 0.106712 0.106247 0.105891Euro 0.84747 0.848712 0.844704 0.848747Japanese yen 0.00669602 0.0066961 0.00669994 0.0067048U.K. pound 0.938667 0.94355 0.931771 0.929675U.S. dollar 0.690628 0.690234 0.694315 0.693477Algerian dinar 0.00522014 0.00524525 0.00523521Australian dollar 0.531853 0.531687 0.524347 0.524061Botswana pula 0.0639522 0.0639847 0.0641547 0.0641466Brazilian real 0.129664 0.133714 0.134209 0.134742Brunei dollar 0.523679 0.523937 0.520008 0.519458Canadian dollar 0.543502 0.541318 0.540071 0.537246Chilean peso 0.000982499 0.000970862 0.000952473 0.000949058Colombian peso 0.000201892 0.000201088 0.000201549 0.000201451Czech koruna 0.0323192 0.0324678 0.0320241 0.0322713Danish krone 0.113927 0.114107 0.113565 0.114077Indian rupee 0.0094466 0.00945377 0.00940638 0.00938553Israeli New Shekel 0.215619 0.215294 0.215492 0.214433Korean won 0.00063764 0.000634406 0.000627431 0.000629747Kuwaiti dinar 2.27742 2.27612 2.28694 2.28418Malaysian ringgitMauritian rupee 0.0174734 0.0174756 0.0175365 0.0175216Mexican peso 0.0346289 0.03478 0.034513 0.0345767New Zealand dollar 0.495457 0.488242 0.491328Norwegian krone 0.0809323 0.0812633 0.0795102 0.080117Omani rial 1.79617 1.79515 1.80576 1.80358Peruvian sol 0.190413 0.190462Philippine peso 0.0143815 0.0143736 0.0144375Polish zloty 0.1865 0.18656 0.188064 0.187827Qatari riyal 0.189733 0.189625 0.190746 0.190516Russian ruble 0.00920145 0.00920344Saudi Arabian riyal 0.184167 0.184062 0.184927Singapore dollar 0.523679 0.523937 0.520008 0.519458South African rand 0.04611 0.0473819 0.0475672 0.047539Swedish krona 0.0840753 0.0842972 0.083602 0.0838089Swiss franc 0.785161 0.784491 0.780261 0.783457Thai baht 0.0230948 0.023084 0.0229845 0.0229971Trinidadian dollar 0.102117 0.102104 0.103126 0.102774U.A.E. dirham 0.188054 0.187947 0.189058 0.18883Uruguayan peso 0.0163146 0.0163718 0.0164082 0.0164152======================================================================================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