Currency values in terms of Special Drawing Rights

20 Feb, 2021

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

======================================================================================Feb 19, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        18-Feb-21      17-Feb-21      16-Feb-21      12-Feb-21======================================================================================Chinese yuan                     0.107429Euro                             0.839477       0.838514       0.840823       0.840397Japanese yen                   0.00657114     0.00655002     0.00656522     0.00661978U.K. pound                       0.968622       0.963735       0.964249       0.956656U.S. dollar                      0.694701       0.695285       0.692434       0.694084Algerian dinar                                               0.00521587      0.0052233Australian dollar                0.538671       0.539054       0.539822       0.537568Botswana pula                    0.063843      0.0638272      0.0642579      0.0639945Brazilian real                   0.128098       0.128443                       0.12899Brunei dollar                    0.523039         0.5234       0.523817Canadian dollar                  0.547181       0.546952       0.545911        0.54605Chilean peso                  0.000965157      0.0009692    0.000963789    0.000960643Colombian peso                 0.00019592    0.000197626    0.000196958    0.000196878Czech koruna                    0.0324627      0.0323916      0.0326481      0.0326305Danish krone                      0.11289       0.112752       0.113063       0.113015Indian rupee                   0.00955143     0.00954591     0.00952167     0.00953415Israeli New Shekel               0.212772       0.213474       0.213912        0.21363Korean won                    0.000627156     0.00063225    0.000627716Kuwaiti dinar                     2.29729        2.29922        2.29055Malaysian ringgit                0.172041       0.172164       0.171799Mauritian rupee                 0.0173677      0.0173954       0.017328Mexican peso                    0.0340264      0.0343763       0.034275      0.0347699New Zealand dollar               0.499837       0.499562       0.501114       0.501545Norwegian krone                 0.0821587      0.0821161      0.0824837      0.0817108Omani rial                        1.80676        1.80828        1.80087Peruvian sol                     0.190433       0.190437        0.18976       0.190578Philippine peso                 0.0143581      0.0144688      0.0144401Polish zloty                     0.186989       0.186468       0.187448       0.186652Qatari riyal                     0.190852       0.191012       0.190229Russian ruble                  0.00941642     0.00942543     0.00944793      0.0093874Saudi Arabian riyal              0.185254       0.185409       0.184649Singapore dollar                 0.523039         0.5234       0.523817South African rand              0.0470543      0.0470939      0.0477394      0.0473904Swedish krona                   0.0835298      0.0836202      0.0837355      0.0832515Swiss franc                      0.774428       0.776464       0.779988       0.777554Thai baht                       0.0231505      0.0231909      0.0231808Trinidadian dollar               0.102989        0.10334       0.102692       0.102791U.A.E. dirham                    0.189163       0.189322       0.188546Uruguayan peso                   0.016215      0.0162435                     0.0162885======================================================================================

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

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