WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 19, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 15-Jan-21 14-Jan-21 13-Jan-21 12-Jan-21======================================================================================Chinese yuan 0.107318 0.107285 0.10732 0.107406Euro 0.841642 0.840941 0.843581 0.843982Japanese yen 0.00668643 0.00667324 0.00668845 0.0066597U.K. pound 0.946925 0.946683 0.947971 0.943051U.S. dollar 0.694252 0.693617 0.693392 0.694007Algerian dinar 0.00522957 0.00522383 0.00523432Australian dollar 0.539156 0.537623 0.53828 0.533761Botswana pula 0.0631769 0.0629111 0.0630293 0.0623912Brazilian real 0.131717 0.131839 0.130671 0.127035Brunei dollar 0.523687 0.522617 0.524027 0.521379Canadian dollar 0.545495 0.548141 0.545548 0.54449Chilean peso 0.000944111 0.000937675 0.000956086 0.000965387Colombian peso 0.000200086 0.000199409 0.000198814 0.000199536Czech koruna 0.0321756 0.032106 0.0322283 0.0322269Danish krone 0.113135 0.113041 0.113398 0.113461Indian rupee 0.00950714 0.00948567 0.00947845 0.00945868Israeli New Shekel 0.214872 0.222599 0.221248 0.219692Korean won 0.000630966 0.00063344 0.000630414 0.00063218Kuwaiti dinar 2.28879 2.2888 2.28781Malaysian ringgit 0.171972 0.171687 0.17142 0.17079Mauritian rupee 0.01757 0.0175611 0.0175506 0.0175482Mexican peso 0.0350854 0.0350678 0.0350313 0.0348095New Zealand dollar 0.501181 0.498849 0.501045 0.497811Norwegian krone 0.0816057 0.0815588 0.0815918 0.0813359Omani rial 1.80395 1.80336 1.80496Peruvian sol 0.192314 0.192138 0.192075 0.192459Philippine peso 0.0144434 0.0144356 0.0144258 0.0144311Polish zloty 0.185302 0.185842 0.186687 0.186621Qatari riyal 0.190554 0.190492 0.190661Russian ruble 0.00943979 0.0093991 0.00943052 0.00934484Saudi Arabian riyal 0.184965 0.185069Singapore dollar 0.523687 0.522617 0.524027 0.521379South African rand 0.0455796 0.0457611 0.0452767 0.0451329Swedish krona 0.0832407 0.0832793 0.0839468 0.083792Swiss franc 0.782212 0.779739 0.7801 0.779958Thai baht 0.0231433 0.0231036 0.0231115 0.023007Trinidadian dollar 0.102872 0.10299 0.102711 0.103098U.A.E. dirham 0.188868 0.188807 0.188974Uruguayan peso 0.0163928 0.0163635 0.0163451 0.0163384======================================================================================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