WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 22, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 21-Jan-21 20-Jan-21 19-Jan-21 15-Jan-21======================================================================================Chinese yuan 0.107259 0.107382 0.107002 0.107318Euro 0.842824 0.840143 0.842561 0.841642Japanese yen 0.00669589 0.00668087 0.00667784 0.00668643U.K. pound 0.950967 0.949527 0.945451 0.946925U.S. dollar 0.693226 0.694276 0.694495 0.694252Algerian dinar 0.00521993 0.00522927 0.00522449 0.00522957Australian dollar 0.538706 0.53612 0.536011 0.539156Botswana pula 0.0635688 0.0635263 0.0631296 0.0631769Brazilian real 0.130404 0.130929 0.131188 0.131717Brunei dollar 0.523664 0.523547 0.52253 0.523687Canadian dollar 0.549003 0.548575 0.545344 0.545495Chilean peso 0.000949131 0.000946228 0.000943466 0.000944111Colombian peso 0.000199421 0.000199388 0.000200327 0.000200086Czech koruna 0.0323017 0.0321513 0.0322092 0.0321756Danish krone 0.113291 0.112949 0.113258 0.113135Indian rupee 0.0094997 0.00949436 0.00949019 0.00950714Israeli New Shekel 0.211349 0.213361 0.214881 0.214872Korean won 0.000630205 0.000629957 0.000628844 0.000630966Kuwaiti dinar 2.28901 2.29247 2.29093Malaysian ringgit 0.172016 0.171638 0.17148 0.171972Mauritian rupee 0.0174785 0.0175046 0.017517 0.01757Mexican peso 0.0351191 0.0354597 0.0352915 0.0350854New Zealand dollar 0.498083 0.494602 0.495036 0.501181Norwegian krone 0.0822166 0.0813856 0.0814676 0.0816057Omani rial 1.80293 1.80566 1.80623Peruvian sol 0.192214 0.192328 0.192314Philippine peso 0.0144296 0.0144433 0.0144488 0.0144434Polish zloty 0.185792 0.186118 0.185614 0.185302Qatari riyal 0.190447 0.190735 0.190795Russian ruble 0.00944843 0.0094646 0.00942016 0.00943979Saudi Arabian riyal 0.18486 0.18514 0.185199Singapore dollar 0.523664 0.523547 0.52253 0.523687South African rand 0.0468594 0.0463989 0.0464222 0.0455796Swedish krona 0.0831715 0.0831638 0.0830944 0.0832407Swiss franc 0.781981 0.780348 0.782133 0.782212Thai baht 0.0231562 0.0231618 0.023109 0.0231433Trinidadian dollar 0.102321 0.102572 0.102744 0.102872U.A.E. dirham 0.188761 0.189047 0.189107Uruguayan peso 0.0164392 0.0164919 0.0164413 0.0163928======================================================================================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