WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 26, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 25-Jan-21 22-Jan-21 21-Jan-21 20-Jan-21======================================================================================Chinese yuan 0.107119 0.107067 0.107259 0.107382Euro 0.84286 0.842868 0.842824 0.840143Japanese yen 0.00668077 0.00669301 0.00669589 0.00668087U.K. pound 0.949536 0.947585 0.950967 0.949527U.S. dollar 0.693598 0.693262 0.693226 0.694276Algerian dinar 0.00522918 0.00522426 0.00521993 0.00522927Australian dollar 0.536706 0.537001 0.538706 0.53612Botswana pula 0.0631868 0.0632948 0.0635688 0.0635263Brazilian real 0.125939 0.127684 0.130404 0.130929Brunei dollar 0.522957 0.523454 0.523664 0.523547Canadian dollar 0.544511 0.545189 0.549003 0.548575Chilean peso 0.000957664 0.000968838 0.000949131 0.000946228Colombian peso 0.000196751 0.000199358 0.000199421 0.000199388Czech koruna 0.032316 0.0322313 0.0323017 0.0321513Danish krone 0.113279 0.113282 0.113291 0.112949Indian rupee 0.0095105 0.0094918 0.0094997 0.00949436Israeli New Shekel 0.212434 0.21136 0.211349 0.213361Korean won 0.000629228 0.000630697 0.000630205 0.000629957Kuwaiti dinar 2.29137 2.28901 2.29247Malaysian ringgit 0.171428 0.171536 0.172016 0.171638Mauritian rupee 0.0174856 0.0174784 0.0174785 0.0175046Mexican peso 0.034405 0.0346921 0.0351191 0.0354597New Zealand dollar 0.498905 0.500397 0.498083 0.494602Norwegian krone 0.0814531 0.0815881 0.0822166 0.0813856Omani rial 1.8039 1.80293 1.80566Peruvian sol 0.191034 0.192214Philippine peso 0.0144288 0.0144296 0.0144433Polish zloty 0.185444 0.186086 0.185792 0.186118Qatari riyal 0.190549 0.190447 0.190735Russian ruble 0.00926565 0.00932286 0.00944843 0.0094646Saudi Arabian riyal 0.18486 0.18514Singapore dollar 0.522957 0.523454 0.523664 0.523547South African rand 0.0456152 0.0458632 0.0468594 0.0463989Swedish krona 0.0838895 0.0836485 0.0831715 0.0831638Swiss franc 0.782621 0.783524 0.781981 0.780348Thai baht 0.0231369 0.0231272 0.0231562 0.0231618Trinidadian dollar 0.102364 0.102322 0.102321 0.102572U.A.E. dirham 0.188863 0.188761 0.189047Uruguayan peso 0.0164832 0.0164452 0.0164392 0.0164919======================================================================================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