Currency values in terms of Special Drawing Rights

04 Mar, 2021

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

======================================================================================Mar 03, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         2-Mar-21       1-Mar-21      26-Feb-21      25-Feb-21======================================================================================Chinese yuan                     0.107594       0.107682       0.107447       0.107156Euro                             0.837713       0.838931       0.842162       0.845054Japanese yen                   0.00651819     0.00653677     0.00654049     0.00651816U.K. pound                       0.969938       0.970273       0.967503       0.977152U.S. dollar                      0.696469       0.696035       0.694796       0.691251Algerian dinar                 0.00522339     0.00523178     0.00523414     0.00521696Australian dollar                0.540112       0.539079       0.543956       0.550927Botswana pula                   0.0631697      0.0633392      0.0632264      0.0640098Brazilian real                   0.122536       0.124679        0.12565       0.126617Brunei dollar                     0.52311       0.523295       0.523229       0.524152Canadian dollar                                 0.549747        0.54773       0.551677Chilean peso                  0.000965709    0.000966836    0.000981295    0.000982379Colombian peso                0.000192269    0.000192042    0.000193632    0.000193179Czech koruna                    0.0320466      0.0321643      0.0321486      0.0323741Danish krone                     0.112655       0.112821       0.113253       0.113638Indian rupee                   0.00949506     0.00949638     0.00951244     0.00953511Israeli New Shekel               0.211115       0.210537                      0.210747Korean won                     0.00062085                   0.000626846    0.000622636Kuwaiti dinar                     2.30466        2.30399Malaysian ringgit                0.171798       0.171712       0.171576       0.171102Mauritian rupee                                0.0173815       0.017374      0.0173071Mexican peso                    0.0336616      0.0337679      0.0331819      0.0331499New Zealand dollar               0.506194       0.506157       0.510606       0.513945Norwegian krone                 0.0816838      0.0809776      0.0809682      0.0826252Omani rial                        1.81136        1.81023        1.80701        1.79779Peruvian sol                                    0.190642       0.190512       0.189644Philippine peso                 0.0143303      0.0143061      0.0142853Polish zloty                     0.184422       0.185254       0.186537       0.187113Qatari riyal                     0.191338       0.191218                      0.189904Russian ruble                  0.00933911     0.00940019     0.00933398     0.00940801Saudi Arabian riyal                                                           0.184334Singapore dollar                  0.52311       0.523295       0.523229       0.524152South African rand              0.0461221      0.0461105      0.0464433Swedish krona                   0.0823084       0.082538      0.0836187      0.0837616Swiss franc                      0.759301       0.762569       0.766841       0.763012Thai baht                       0.0229577      0.0229427                     0.0230103Trinidadian dollar                              0.103211       0.103021       0.102107U.A.E. dirham                                   0.189526                      0.188224Uruguayan peso                                 0.0161306      0.0161037      0.0160171======================================================================================

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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