Currency values in terms of Special Drawing Rights

12 Mar, 2021

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

======================================================================================Mar 11, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        10-Mar-21      09-Mar-21      08-Mar-21      05-Mar-21======================================================================================Chinese yuan                     0.107692        0.10744        0.10754       0.108068Euro                              0.83342       0.833201       0.832457       0.835492Japanese yen                   0.00644081     0.00642033     0.00647483     0.00648738U.K. pound                       0.971973       0.971764       0.970522        0.96689U.S. dollar                      0.700824       0.700522       0.701548       0.699859Algerian dinar                 0.00523464     0.00523143     0.00524029     0.00523549Australian dollar                0.538513        0.53681                      0.539521Botswana pula                   0.0627237      0.0624165      0.0628587      0.0629173Brazilian real                   0.122003       0.119971       0.122355       0.123076Brunei dollar                    0.520131       0.519367       0.521519       0.523376Canadian dollar                  0.554581        0.55443       0.554145Chilean peso                  0.000955556    0.000948626    0.000956948    0.000959829Colombian peso                 0.00019474    0.000193322    0.000192722    0.000191848Czech koruna                     0.031782      0.0316849      0.0315104      0.0317627Danish krone                     0.112071        0.11204       0.111947       0.112353Indian rupee                   0.00960379     0.00958069     0.00960994      0.0096191Israeli New Shekel                               0.21043       0.210549       0.210928Korean won                    0.000614165    0.000619219    0.000621169    0.000621434Kuwaiti dinar                     2.31907        2.31654         2.3207Malaysian ringgit                0.169753       0.169782       0.171528       0.172061Mauritian rupee                                0.0174402                     0.0174412Mexican peso                    0.0333959      0.0329541      0.0327555      0.0329136New Zealand dollar               0.502281       0.498421       0.503992       0.501869Norwegian krone                 0.0826697      0.0826272      0.0817855      0.0818223Omani rial                        1.82269         1.8219        1.82457Peruvian sol                     0.189771       0.189279       0.189659Philippine peso                 0.0144369      0.0144247      0.0144354      0.0144084Polish zloty                     0.182411       0.181921       0.181443       0.182288Qatari riyal                     0.192534       0.192451       0.192733Russian ruble                  0.00946557     0.00943286                    0.00940323Saudi Arabian riyal              0.186886       0.186806       0.187079Singapore dollar                 0.520131       0.519367       0.521519       0.523376South African rand              0.0458241      0.0455915      0.0452353      0.0458032Swedish krona                   0.0821994      0.0819631      0.0820006      0.0820026Swiss franc                       0.75232       0.752279       0.751243       0.754037Thai baht                       0.0227814      0.0227177      0.0228622      0.0229831Trinidadian dollar               0.103441       0.103605       0.103885U.A.E. dirham                     0.19083       0.190748       0.191027Uruguayan peso                  0.0157358      0.0156927       0.015739======================================================================================

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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