Currency values in terms of Special Drawing Rights

25 Feb, 2021

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

======================================================================================Feb 24, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-Feb-21      22-Feb-21      19-Feb-21      18-Feb-21======================================================================================Chinese yuan                     0.107185       0.107177       0.107252       0.107429Euro                             0.840944        0.84112       0.841281       0.839477Japanese yen                                  0.00657234     0.00655605     0.00657114U.K. pound                       0.975711       0.972075       0.970187       0.968622U.S. dollar                      0.692534        0.69325        0.69304       0.694701Algerian dinar                 0.00522116     0.00521893                    0.00521676Australian dollar                0.548695       0.546004       0.538492       0.538671Botswana pula                   0.0638516       0.063571      0.0639676       0.063843Brazilian real                                  0.125958       0.128536       0.128098Brunei dollar                                   0.523721        0.52175       0.523039Canadian dollar                                 0.549631       0.549421       0.547181Chilean peso                  0.000975881    0.000980385    0.000973179    0.000965157Colombian peso                0.000192242    0.000194985    0.000195892     0.00019592Czech koruna                    0.0324615      0.0324039      0.0325508      0.0324627Danish krone                     0.113082       0.113106       0.113124        0.11289Indian rupee                   0.00956926     0.00957972                    0.00955143Israeli New Shekel               0.212173       0.212133       0.211874       0.212772Korean won                    0.000625878    0.000626186    0.000626788    0.000627156Kuwaiti dinar                      2.2943        2.29439                       2.29729Malaysian ringgit                0.171334       0.171575       0.171396       0.172041Mauritian rupee                 0.0173363      0.0173245      0.0173049      0.0173677Mexican peso                                   0.0335255      0.0339356      0.0340264New Zealand dollar               0.507627       0.506696       0.500444       0.499837Norwegian krone                 0.0814947      0.0815157      0.0824018      0.0821587Omani rial                        1.80113        1.80299                       1.80676Peruvian sol                                                   0.189874       0.190433Philippine peso                                0.0143115      0.0143175      0.0143581Polish zloty                     0.186581       0.186684       0.187323       0.186989Qatari riyal                     0.190257       0.190453                      0.190852Russian ruble                                                0.00936899     0.00941642Saudi Arabian riyal              0.184676       0.184867                      0.185254Singapore dollar                 0.524448       0.523721        0.52175       0.523039South African rand              0.0472043      0.0466489      0.0473587      0.0470543Swedish krona                   0.0835445      0.0834939      0.0835018      0.0835298Swiss franc                      0.769226       0.771864       0.775039       0.774428Thai baht                       0.0230791      0.0230983      0.0230906      0.0231505Trinidadian dollar                              0.102517       0.102556       0.102989U.A.E. dirham                    0.188573       0.188768                      0.189163Uruguayan peso                                 0.0161075       0.016174       0.016215======================================================================================

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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