WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Feb 04, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 3-Feb-21 2-Feb-21 1-Feb-21 29-Jan-21======================================================================================Chinese yuan 0.107904 0.1078 0.10762 0.107416Euro 0.837447 0.838781 0.840161 0.842309Japanese yen 0.00663574 0.006639 0.00664183 0.00664297U.K. pound 0.949889 0.952195 0.953176 0.952109U.S. dollar 0.696885 0.696431 0.695267 0.694058Algerian dinar 0.00523079 0.00523285 0.00523411 0.00522167Australian dollar 0.530539 0.530889 0.532018 0.530607Botswana pula 0.0635559 0.0633752 0.0631998 0.0628122Brazilian real 0.130461 0.129282 0.127334 0.126762Brunei dollar 0.523226 0.523278 0.522875 0.52126Canadian dollar 0.545165 0.543323 0.542161 0.543081Chilean peso 0.000948323 0.000951851 0.000946431 0.000936145Colombian peso 0.000197139 0.000195551 0.000195329 0.000193577Czech koruna 0.0322946 0.0323831 0.0323546 0.0323691Danish krone 0.112599 0.112781 0.112965 0.11326Indian rupee 0.00955428 0.0095427 0.00952174 0.00951391Israeli New Shekel 0.211177 0.21104 0.211456 0.210896Korean won 0.000624113 0.000622926 0.00062233 0.000622697Kuwaiti dinar 2.30109 2.29959 2.29651 -Malaysian ringgit 0.172177 0.172277 - 0.171203Mauritian rupee 0.0174922 - - 0.0174536Mexican peso 0.0345073 0.0345243 - 0.0343172New Zealand dollar 0.502175 0.498436 0.498993 0.497501Norwegian krone 0.0808817 0.0810708 0.0808704 0.0814374Omani rial 1.81244 1.81126 1.80824 1.80509Peruvian sol 0.191715 0.191485 0.191218 -Philippine peso 0.0145006 0.0144903 0.0144618 0.0144232Polish zloty 0.186572 0.186656 0.186284 0.18528Qatari riyal 0.191452 0.191327 0.191007 -Russian ruble 0.00915989 0.00917502 0.00920819 0.00910208Saudi Arabian riyal - 0.185715 - -Singapore dollar 0.523226 0.523278 0.522875 0.52126South African rand 0.0467015 0.0465115 0.0463378 0.0462425Swedish krona 0.0829358 0.0829242 0.0830318 0.0829776Swiss franc 0.775264 0.775406 0.776661 0.780762Thai baht 0.0232125 0.0232314 0.0232337 0.0231468Trinidadian dollar 0.10342 0.103608 0.103163 0.103293U.A.E. dirham 0.189758 0.189634 0.189317 -Uruguayan peso 0.0164271 0.016459 0.0164482 0.0164165======================================================================================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.
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