Currency values in terms of Special Drawing Rights

24 Feb, 2021

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

======================================================================================Feb 23, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        22-Feb-21      19-Feb-21      18-Feb-21      17-Feb-21======================================================================================Chinese yuan                     0.107177       0.107252       0.107429Euro                              0.84112       0.841281       0.839477       0.838514Japanese yen                   0.00657234     0.00655605     0.00657114     0.00655002U.K. pound                       0.972075       0.970187       0.968622       0.963735U.S. dollar                       0.69325        0.69304       0.694701       0.695285Algerian dinar                 0.00521893                    0.00521676     0.00522662Australian dollar                0.546004       0.538492       0.538671       0.539054Botswana pula                    0.063571      0.0639676       0.063843      0.0638272Brazilian real                   0.125958       0.128536       0.128098       0.128443Brunei dollar                    0.523721        0.52175       0.523039         0.5234Canadian dollar                  0.549631       0.549421       0.547181       0.546952Chilean peso                  0.000980385    0.000973179    0.000965157      0.0009692Colombian peso                0.000194985    0.000195892     0.00019592    0.000197626Czech koruna                    0.0324039      0.0325508      0.0324627      0.0323916Danish krone                     0.113106       0.113124        0.11289       0.112752Indian rupee                   0.00957972                    0.00955143     0.00954591Israeli New Shekel               0.212133       0.211874       0.212772       0.213474Korean won                    0.000626186    0.000626788    0.000627156     0.00063225Kuwaiti dinar                     2.29439                       2.29729        2.29922Malaysian ringgit                0.171575       0.171396       0.172041       0.172164Mauritian rupee                 0.0173245      0.0173049      0.0173677      0.0173954Mexican peso                    0.0335255      0.0339356      0.0340264      0.0343763New Zealand dollar               0.506696       0.500444       0.499837       0.499562Norwegian krone                 0.0815157      0.0824018      0.0821587      0.0821161Omani rial                        1.80299                       1.80676        1.80828Peruvian sol                                    0.189874       0.190433       0.190437Philippine peso                 0.0143115      0.0143175      0.0143581      0.0144688Polish zloty                     0.186684       0.187323       0.186989       0.186468Qatari riyal                     0.190453                      0.190852       0.191012Russian ruble                                 0.00936899     0.00941642     0.00942543Saudi Arabian riyal              0.184867                      0.185254       0.185409Singapore dollar                 0.523721        0.52175       0.523039         0.5234South African rand              0.0466489      0.0473587      0.0470543      0.0470939Swedish krona                   0.0834939      0.0835018      0.0835298      0.0836202Swiss franc                      0.771864       0.775039       0.774428       0.776464Thai baht                       0.0230983      0.0230906      0.0231505      0.0231909Trinidadian dollar               0.102517       0.102556       0.102989        0.10334U.A.E. dirham                    0.188768                      0.189163       0.189322Uruguayan peso                  0.0161075       0.016174       0.016215      0.0162435======================================================================================

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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