WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 20, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 19-Jan-21 15-Jan-21 14-Jan-21 13-Jan-21======================================================================================Chinese yuan 0.107002 0.107318 0.107285 0.10732Euro 0.842561 0.841642 0.840941 0.843581Japanese yen 0.00667784 0.00668643 0.00667324 0.00668845U.K. pound 0.945451 0.946925 0.946683 0.947971U.S. dollar 0.694495 0.694252 0.693617 0.693392Algerian dinar 0.00522449 0.00522957 0.00522383 0.00523432Australian dollar 0.536011 0.539156 0.537623 0.53828Botswana pula 0.0631296 0.0631769 0.0629111 0.0630293Brazilian real 0.131188 0.131717 0.131839 0.130671Brunei dollar 0.52253 0.523687 0.522617 0.524027Canadian dollar 0.545344 0.545495 0.548141 0.545548Chilean peso 0.000943466 0.000944111 0.000937675 0.000956086Colombian peso 0.000200327 0.000200086 0.000199409 0.000198814Czech koruna 0.0322092 0.0321756 0.032106 0.0322283Danish krone 0.113258 0.113135 0.113041 0.113398Indian rupee 0.00949019 0.00950714 0.00948567 0.00947845Israeli New Shekel 0.214881 0.214872 0.222599 0.221248Korean won 0.000628844 0.000630966 0.00063344 0.000630414Kuwaiti dinar 2.29093 2.28879 2.2888Malaysian ringgit 0.17148 0.171972 0.171687 0.17142Mauritian rupee 0.017517 0.01757 0.0175611 0.0175506Mexican peso 0.0352915 0.0350854 0.0350678 0.0350313New Zealand dollar 0.495036 0.501181 0.498849 0.501045Norwegian krone 0.0814676 0.0816057 0.0815588 0.0815918Omani rial 1.80623 1.80395 1.80336Peruvian sol 0.192314 0.192138 0.192075Philippine peso 0.0144488 0.0144434 0.0144356 0.0144258Polish zloty 0.185614 0.185302 0.185842 0.186687Qatari riyal 0.190795 0.190554 0.190492Russian ruble 0.00942016 0.00943979 0.0093991 0.00943052Saudi Arabian riyal 0.185199 0.184965Singapore dollar 0.52253 0.523687 0.522617 0.524027South African rand 0.0464222 0.0455796 0.0457611 0.0452767Swedish krona 0.0830944 0.0832407 0.0832793 0.0839468Swiss franc 0.782133 0.782212 0.779739 0.7801Thai baht 0.023109 0.0231433 0.0231036 0.0231115Trinidadian dollar 0.102744 0.102872 0.10299 0.102711U.A.E. dirham 0.189107 0.188868 0.188807Uruguayan peso 0.0164413 0.0163928 0.0163635 0.0163451======================================================================================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