WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 29, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 28-Jan-21 27-Jan-21 26-Jan-21 25-Jan-21======================================================================================Chinese yuan 0.107209 0.107371 0.107129 0.107119Euro 0.840436 0.84095 0.842597 0.84286Japanese yen 0.00666563 0.00669557 0.00668814 0.00668077U.K. pound 0.948453 0.952161 0.948728 0.949536U.S. dollar 0.695092 0.694197 0.693895 0.693598Algerian dinar 0.00522683 0.00523226 0.00522116 0.00522918Australian dollar 0.530216 0.537031 0.536706Botswana pula 0.0629058 0.0632413 0.0627281 0.0631868Brazilian real 0.128066 0.12899 0.128835 0.125939Brunei dollar 0.521958 0.523606 0.522866 0.522957Canadian dollar 0.542617 0.543403 0.546288 0.544511Chilean peso 0.000943291 0.000949654 0.000948048 0.000957664Colombian peso 0.000191122 0.00019329 0.000193695 0.000196751Czech koruna 0.0321802 0.0323123 0.0323057 0.032316Danish krone 0.11301 0.113065 0.113267 0.113279Indian rupee 0.00951302 0.00953337 0.0095105Israeli New Shekel 0.211018 0.212683 0.21233 0.212434Korean won 0.000629612 0.000629372 0.000628984 0.000629228Kuwaiti dinar 2.29517 2.29335 2.29235 2.29137Malaysian ringgit 0.171661 0.171565 0.171428Mauritian rupee 0.0174873 0.0174825 0.0174856Mexican peso 0.0342922 0.0343376 0.0346684 0.034405New Zealand dollar 0.495879 0.50246 0.498911 0.498905Norwegian krone 0.0798855 0.0804316 0.0811184 0.0814531Omani rial 1.80778 1.80545 1.80467 1.8039Peruvian sol 0.19075 0.190139 0.190474 0.190497Philippine peso 0.0144591 0.0144438 0.014436Polish zloty 0.185032 0.185085 0.184979 0.185444Qatari riyal 0.190959 0.190713 0.19063 0.190549Russian ruble 0.00912369 0.00925103 0.00917421 0.00926565Saudi Arabian riyalSingapore dollar 0.521958 0.523606 0.522866 0.522957South African rand 0.0456034 0.0456227 0.0457847 0.0456152Swedish krona 0.0830149 0.0835305 0.0835384 0.0838895Swiss franc 0.780608 0.781445 0.780842 0.782621Thai baht 0.0231427 0.0231553 0.0231507 0.0231369Trinidadian dollar 0.102521 0.102357 0.102311 0.102364U.A.E. dirham 0.189269 0.189026 0.188943 0.188863Uruguayan peso 0.0164282 0.0164548 0.0165449 0.0164832======================================================================================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