WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Feb 11, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 10-Feb-21 9-Feb-21 8-Feb-21 5-Feb-21======================================================================================Chinese yuan 0.107709 0.107598 0.107863 0.107742Euro 0.840886 0.839923 0.837547 0.836073Japanese yen 0.00662843 0.00661382 0.00660132 0.00661092U.K. pound 0.959319 0.955982 0.953028 0.955069U.S. dollar 0.6934 0.693922 0.696505 0.697716Algerian dinar 0.00522148 0.00521613 0.00522983 -Australian dollar 0.536692 0.536194 0.534428 0.529776Botswana pula 0.0637928 0.0635633 0.0635909 0.0634224Brazilian real 0.128365 0.128006 0.12979 0.129499Brunei dollar 0.522966 0.521707 0.522274 0.52115Canadian dollar 0.546458 0.545579 0.54615 0.546072Chilean peso 0.000945808 0.000944022 0.000945503 0.000946402Colombian peso 0.000193513 0.000195215 0.000196571 0.000196063Czech koruna 0.0325525 0.0326352 0.0325454 0.0324007Danish krone 0.113064 0.112939 0.112627 -Indian rupee 0.00951874 0.00952035 0.0095592 0.00957105Israeli New Shekel 0.213157 0.212925 0.21222 0.21233Korean won 0.000621326 0.000620071 0.000619666 0.000624802Kuwaiti dinar 2.29375 2.2932 2.29983 -Malaysian ringgit 0.171634 0.171022 0.17149 0.17124Mauritian rupee 0.0173415 0.0173574 0.0174252 0.0174705Mexican peso 0.0345684 0.0345384 0.0346129 0.0346454New Zealand dollar 0.501536 0.501983 - 0.499634Norwegian krone 0.0822139 0.0818739 0.0815331 -Omani rial 1.80338 1.80474 1.81146 -Peruvian sol 0.190757 0.190586 0.1914 0.191891Philippine peso 0.0144323 0.014442 0.0144834 0.0145161Polish zloty 0.187542 0.187689 0.186726 0.18579Qatari riyal 0.190495 - 0.191348 -Russian ruble 0.00938897 0.00936224 0.00937925 0.00928917Saudi Arabian riyal - 0.185046 0.185735 -Singapore dollar 0.522966 0.521707 0.522274 0.52115South African rand 0.0471318 0.0470027 0.0464929 0.0466199Swedish krona 0.0836581 0.0827961 0.0829815 0.0825914Swiss franc 0.77827 0.776677 0.773336 0.77228Thai baht 0.0231775 0.0231539 0.0231851 0.0231676Trinidadian dollar 0.102501 0.102663 0.103299 0.103471U.A.E. dirham 0.188809 0.188951 0.189654 -Uruguayan peso 0.0162358 0.0162912 0.0163833 0.0163914======================================================================================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