WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 28, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 27-Jan-21 26-Jan-21 25-Jan-21 22-Jan-21======================================================================================Chinese yuan 0.107371 0.107129 0.107119 0.107067Euro 0.84095 0.842597 0.84286 0.842868Japanese yen 0.00669557 0.00668814 0.00668077 0.00669301U.K. pound 0.952161 0.948728 0.949536 0.947585U.S. dollar 0.694197 0.693895 0.693598 0.693262Algerian dinar 0.00523226 0.00522116 0.00522918 0.00522426Australian dollar 0.537031 - 0.536706 0.537001Botswana pula 0.0632413 0.0627281 0.0631868 0.0632948Brazilian real 0.12899 0.128835 0.125939 0.127684Brunei dollar 0.523606 0.522866 0.522957 0.523454Canadian dollar 0.543403 0.546288 0.544511 0.545189Chilean peso 0.000949654 0.000948048 0.000957664 0.000968838Colombian peso 0.00019329 0.000193695 0.000196751 0.000199358Czech koruna 0.0323123 0.0323057 0.032316 0.0322313Danish krone 0.113065 0.113267 0.113279 0.113282Indian rupee 0.00953337 - 0.0095105 0.0094918Israeli New Shekel 0.212683 0.21233 0.212434 0.21136Korean won 0.000629372 0.000628984 0.000629228 0.000630697Kuwaiti dinar 2.29335 2.29235 2.29137Malaysian ringgit 0.171661 0.171565 0.171428 0.171536Mauritian rupee 0.0174873 0.0174825 0.0174856 0.0174784Mexican peso 0.0343376 0.0346684 0.034405 0.0346921New Zealand dollar 0.50246 0.498911 0.498905 0.500397Norwegian krone 0.0804316 0.0811184 0.0814531 0.0815881Omani rial 1.80545 1.80467 1.8039 -Peruvian sol 0.190139 0.190474 0.190497 0.191034Philippine peso 0.0144438 0.014436 - 0.0144288Polish zloty 0.185085 0.184979 0.185444 0.186086Qatari riyal 0.190713 0.19063 0.190549 -Russian ruble 0.00925103 0.00917421 0.00926565 0.00932286Saudi Arabian riyal - - - -Singapore dollar 0.523606 0.522866 0.522957 0.523454South African rand 0.0456227 0.0457847 0.0456152 0.0458632Swedish krona 0.0835305 0.0835384 0.0838895 0.0836485Swiss franc 0.781445 0.780842 0.782621 0.783524Thai baht 0.0231553 0.0231507 0.0231369 0.0231272Trinidadian dollar 0.102357 0.102311 0.102364 0.102322U.A.E. dirham 0.189026 0.188943 0.188863 -Uruguayan peso 0.0164548 0.0165449 0.0164832 0.0164452======================================================================================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