Currency values in terms of Special Drawing Rights

06 Mar, 2021

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

======================================================================================Mar 05, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         4-Mar-21       3-Mar-21       2-Mar-21       1-Mar-21======================================================================================Chinese yuan                     0.107671       0.107712       0.107594       0.107682Euro                             0.838146       0.838273       0.837713       0.838931Japanese yen                   0.00650675     0.00651173     0.00651819     0.00653677U.K. pound                          0.971       0.970715       0.969938       0.970273U.S. dollar                      0.696482       0.695778       0.696469       0.696035Algerian dinar                  0.0052318     0.00523318     0.00522339     0.00523178Australian dollar                0.542768       0.544238       0.540112       0.539079Botswana pula                   0.0631709      0.0633158      0.0631697      0.0633392Brazilian real                   0.124367       0.121351       0.122536       0.124679Brunei dollar                    0.522531       0.523299        0.52311       0.523295Canadian dollar                                 0.550849                      0.549747Chilean peso                  0.000952389    0.000957396    0.000965709    0.000966836Colombian peso                0.000189419    0.000190801    0.000192269    0.000192042Czech koruna                    0.0319869      0.0320812      0.0320466      0.0321643Danish krone                     0.112714        0.11273       0.112655       0.112821Indian rupee                   0.00957856     0.00952257     0.00949506     0.00949638Israeli New Shekel                0.21029       0.211676       0.211115       0.210537Korean won                    0.000620253     0.00062051     0.00062085Kuwaiti dinar                     2.30661        2.30428        2.30466        2.30399Malaysian ringgit                0.171738       0.171818       0.171798       0.171712Mauritian rupee                 0.0173898      0.0173658                     0.0173815Mexican peso                    0.0334047      0.0332977      0.0336616      0.0337679New Zealand dollar               0.505298       0.507779       0.506194       0.506157Norwegian krone                 0.0816949      0.0818216      0.0816838      0.0809776Omani rial                         1.8114        1.80957        1.81136        1.81023Peruvian sol                                    0.189482                      0.190642Philippine peso                 0.0143513       0.014325      0.0143303      0.0143061Polish zloty                     0.184006       0.185496       0.184422       0.185254Qatari riyal                     0.191341       0.191148       0.191338       0.191218Russian ruble                  0.00943916     0.00946396     0.00933911     0.00940019Saudi Arabian riyal                             0.185541Singapore dollar                 0.522531       0.523299        0.52311       0.523295South African rand               0.046387      0.0467511      0.0461221      0.0461105Swedish krona                   0.0826116      0.0829373      0.0823084       0.082538Swiss franc                                     0.758052       0.759301       0.762569Thai baht                         0.02294      0.0229652      0.0229577      0.0229427Trinidadian dollar                               0.10308                      0.103211U.A.E. dirham                    0.189648       0.189456                      0.189526Uruguayan peso                                 0.0158362                     0.0161306======================================================================================

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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