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

======================================================================================Feb 16, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-Feb-21      11-Feb-21      10-Feb-21       9-Feb-21======================================================================================Chinese yuan                                                   0.107709       0.107598Euro                             0.840397       0.842139       0.840886       0.839923Japanese yen                   0.00661978                    0.00662843     0.00661382U.K. pound                       0.956656       0.958543       0.959319       0.955982U.S. dollar                      0.694084        0.69329         0.6934       0.693922Algerian dinar                  0.0052233     0.00521899     0.00522148     0.00521613Australian dollar                0.537568        0.53626       0.536692       0.536194Botswana pula                   0.0639945      0.0637827      0.0637928      0.0635633Brazilian real                    0.12899       0.129297       0.128365       0.128006Brunei dollar                                   0.523001       0.522966       0.521707Canadian dollar                   0.54605         0.5465       0.546458       0.545579Chilean peso                  0.000960643    0.000951146    0.000945808    0.000944022Colombian peso                0.000196878      0.0001949    0.000193513    0.000195215Czech koruna                    0.0326305      0.0326731      0.0325525      0.0326352Danish krone                     0.113015       0.113222       0.113064       0.112939Indian rupee                   0.00953415      0.0095262     0.00951874     0.00952035Israeli New Shekel                0.21363       0.212666       0.213157       0.212925Korean won                                                  0.000621326    0.000620071Kuwaiti dinar                                    2.29338        2.29375         2.2932Malaysian ringgit                               0.171416       0.171634       0.171022Mauritian rupee                                0.0173519      0.0173415      0.0173574Mexican peso                    0.0347699      0.0347453      0.0345684      0.0345384New Zealand dollar               0.501545       0.499585       0.501536       0.501983Norwegian krone                 0.0817108       0.082084      0.0822139      0.0818739Omani rial                                       1.80309        1.80338        1.80474Peruvian sol                     0.190578       0.190674       0.190757       0.190586Philippine peso                                0.0144315      0.0144323       0.014442Polish zloty                     0.186652       0.186785       0.187542       0.187689Qatari riyal                                    0.190464       0.190495Russian ruble                   0.0093874     0.00939954     0.00938897     0.00936224Saudi Arabian riyal                             0.184877                      0.185046Singapore dollar                                0.523001       0.522966       0.521707South African rand              0.0473904      0.0473653      0.0471318      0.0470027Swedish krona                   0.0832515      0.0833001      0.0836581      0.0827961Swiss franc                      0.777554       0.778759        0.77827       0.776677Thai baht                                      0.0231761      0.0231775      0.0231539Trinidadian dollar               0.102791       0.102424       0.102501       0.102663U.A.E. dirham                                   0.188779       0.188809       0.188951Uruguayan peso                  0.0162885       0.016255      0.0162358      0.0162912======================================================================================

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