Currency values in terms of Special Drawing Rights

03 Mar, 2021

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

======================================================================================Mar 02, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         1-Mar-21      26-Feb-21      25-Feb-21      24-Feb-21======================================================================================Chinese yuan                     0.107682       0.107447       0.107156       0.107152Euro                             0.838931       0.842162       0.845054       0.840722Japanese yen                   0.00653677     0.00654049     0.00651816     0.00656095U.K. pound                       0.970273       0.967503       0.977152       0.978431U.S. dollar                      0.696035       0.694796       0.691251        0.69218Algerian dinar                 0.00523178     0.00523414     0.00521696     0.00521825Australian dollar                0.539079       0.543956       0.550927       0.547722Botswana pula                   0.0633392      0.0632264      0.0640098      0.0638882Brazilian real                   0.124679        0.12565       0.126617       0.127765Brunei dollar                    0.523295       0.523229       0.524152       0.524419Canadian dollar                  0.549747        0.54773       0.551677       0.551626Chilean peso                  0.000966836    0.000981295    0.000982379    0.000979371Colombian peso                0.000192042    0.000193632    0.000193179    0.000192788Czech koruna                    0.0321643      0.0321486      0.0323741      0.0323645Danish krone                     0.112821       0.113253       0.113638       0.113055Indian rupee                   0.00949638     0.00951244     0.00953511     0.00957474Israeli New Shekel               0.210537                      0.210747       0.212065Korean won                                   0.000626846    0.000622636    0.000623136Kuwaiti dinar                     2.30399                                      2.29313Malaysian ringgit                0.171712       0.171576       0.171102       0.171374Mauritian rupee                 0.0173815       0.017374      0.0173071      0.0173354Mexican peso                    0.0337679      0.0331819      0.0331499      0.0338058New Zealand dollar               0.506157       0.510606       0.513945       0.508268Norwegian krone                 0.0809776      0.0809682      0.0826252      0.0820352Omani rial                        1.81023        1.80701        1.79779        1.80021Peruvian sol                     0.190642       0.190512       0.189644        0.18969Philippine peso                 0.0143061      0.0142853                     0.0142128Polish zloty                     0.185254       0.186537       0.187113       0.186345Qatari riyal                     0.191218                      0.189904       0.190159Russian ruble                  0.00940019     0.00933398     0.00940801     0.00938508Saudi Arabian riyal                                            0.184334Singapore dollar                 0.523295       0.523229       0.524152       0.524419South African rand              0.0461105      0.0464433                     0.0480144Swedish krona                    0.082538      0.0836187      0.0837616      0.0836239Swiss franc                      0.762569       0.766841       0.763012       0.762901Thai baht                       0.0229427                     0.0230103      0.0230488Trinidadian dollar               0.103211       0.103021       0.102107       0.102248U.A.E. dirham                    0.189526                      0.188224       0.188477Uruguayan peso                  0.0161306      0.0161037      0.0160171      0.0160789======================================================================================

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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