WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================Feb 10, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         9-Feb-21       8-Feb-21       5-Feb-21       4-Feb-21======================================================================================Chinese yuan                     0.107598       0.107863       0.107742       0.108007Euro                             0.839923       0.837547       0.836073       0.836977Japanese yen                   0.00661382     0.00660132     0.00661092     0.00664362U.K. pound                       0.955982       0.953028       0.955069       0.949134U.S. dollar                      0.693922       0.696505       0.697716       0.697713Algerian dinar                 0.00521613     0.00522983                    0.00523176Australian dollar                0.536194       0.534428       0.529776       0.531936Botswana pula                   0.0635633      0.0635909      0.0634224      0.0634221Brazilian real                   0.128006        0.12979       0.129499       0.129436Brunei dollar                    0.521707       0.522274        0.52115       0.522749Canadian dollar                  0.545579        0.54615       0.546072       0.543899Chilean peso                  0.000944022    0.000945503    0.000946402    0.000955078Colombian peso                0.000195215    0.000196571    0.000196063    0.000198069Czech koruna                    0.0326352      0.0325454      0.0324007       0.032321Danish krone                     0.112939       0.112627                      0.112547Indian rupee                   0.00952035      0.0095592     0.00957105     0.00956883Israeli New Shekel               0.212925        0.21222        0.21233       0.211556Korean won                    0.000620071    0.000619666    0.000624802    0.000626313Kuwaiti dinar                      2.2932        2.29983                       2.30306Malaysian ringgit                0.171022        0.17149        0.17124       0.172169Mauritian rupee                 0.0173574      0.0174252      0.0174705      0.0174941Mexican peso                    0.0345384      0.0346129      0.0346454      0.0341288New Zealand dollar               0.501983                      0.499634       0.503191Norwegian krone                 0.0818739      0.0815331                     0.0809609Omani rial                        1.80474        1.81146                        1.8146Peruvian sol                     0.190586         0.1914       0.191891       0.191574Philippine peso                  0.014442      0.0144834      0.0145161       0.014529Polish zloty                     0.187689       0.186726        0.18579       0.186012Qatari riyal                                    0.191348                      0.191679Russian ruble                  0.00936224     0.00937925     0.00928917     0.00921325Saudi Arabian riyal              0.185046       0.185735Singapore dollar                 0.521707       0.522274        0.52115       0.522749South African rand              0.0470027      0.0464929      0.0466199      0.0463101Swedish krona                   0.0827961      0.0829815      0.0825914      0.0828067Swiss franc                      0.776677       0.773336        0.77228       0.773303Thai baht                       0.0231539      0.0231851      0.0231676      0.0232346Trinidadian dollar               0.102663       0.103299       0.103471       0.103624U.A.E. dirham                    0.188951       0.189654                      0.189983Uruguayan peso                                 0.0163833      0.0163914      0.0163702======================================================================================

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