WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 21, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 20-Jan-21 19-Jan-21 15-Jan-21 14-Jan-21======================================================================================Chinese yuan 0.107382 0.107002 0.107318 0.107285Euro 0.840143 0.842561 0.841642 0.840941Japanese yen 0.00668087 0.00667784 0.00668643 0.00667324U.K. pound 0.949527 0.945451 0.946925 0.946683U.S. dollar 0.694276 0.694495 0.694252 0.693617Algerian dinar 0.00522927 0.00522449 0.00522957 0.00522383Australian dollar 0.53612 0.536011 0.539156 0.537623Botswana pula 0.0635263 0.0631296 0.0631769 0.0629111Brazilian real 0.130929 0.131188 0.131717 0.131839Brunei dollar 0.523547 0.52253 0.523687 0.522617Canadian dollar - 0.545344 0.545495 0.548141Chilean peso 0.000946228 0.000943466 0.000944111 0.000937675Colombian peso 0.000199388 0.000200327 0.000200086 0.000199409Czech koruna 0.0321513 0.0322092 0.0321756 0.032106Danish krone 0.112949 0.113258 0.113135 0.113041Indian rupee 0.00949436 0.00949019 0.00950714 0.00948567Israeli New Shekel 0.213361 0.214881 0.214872 0.222599Korean won 0.000629957 0.000628844 0.000630966 0.00063344Kuwaiti dinar 2.29247 2.29093 - 2.28879Malaysian ringgit 0.171638 0.17148 0.171972 0.171687Mauritian rupee 0.0175046 0.017517 0.01757 0.0175611Mexican peso 0.0354597 0.0352915 0.0350854 0.0350678New Zealand dollar 0.494602 0.495036 0.501181 0.498849Norwegian krone 0.0813856 0.0814676 0.0816057 0.0815588Omani rial 1.80566 1.80623 1.80395Peruvian sol - 0.192328 0.192314 0.192138Philippine peso 0.0144433 0.0144488 0.0144434 0.0144356Polish zloty 0.186118 0.185614 0.185302 0.185842Qatari riyal 0.190735 0.190795 - 0.190554Russian ruble 0.0094646 0.00942016 0.00943979 0.0093991Saudi Arabian riyal 0.18514 0.185199 - 0.184965Singapore dollar 0.523547 0.52253 0.523687 0.522617South African rand 0.0463989 0.0464222 0.0455796 0.0457611Swedish krona 0.0831638 0.0830944 0.0832407 0.0832793Swiss franc 0.780348 0.782133 0.782212 0.779739Thai baht 0.0231618 0.023109 0.0231433 0.0231036Trinidadian dollar 0.102572 0.102744 0.102872 0.10299U.A.E. dirham 0.189047 0.189107 - 0.188868Uruguayan peso 0.0164919 0.0164413 0.0163928 0.0163635======================================================================================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