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

======================================================================================Mar 16, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        15-Mar-21      12-Mar-21      11-Mar-21      10-Mar-21======================================================================================Chinese yuan                     0.107615       0.107731       0.107528       0.107692Euro                             0.834455       0.835516       0.836049        0.83342Japanese yen                    0.0064195     0.00643837     0.00643731     0.00644081U.K. pound                       0.973694       0.972295       0.974878       0.971973U.S. dollar                      0.700046       0.700173       0.698512       0.700824Algerian dinar                 0.00523689      0.0052414     0.00522755     0.00523464Australian dollar                0.542466       0.545085       0.541137       0.538513Botswana pula                   0.0633542      0.0635757      0.0630756      0.0627237Brazilian real                   0.124364       0.125853       0.124993       0.122003Brunei dollar                    0.520248       0.521738                      0.520131Canadian dollar                  0.560934       0.560452       0.556096       0.554581Chilean peso                  0.000974492    0.000974628    0.000958323    0.000955556Colombian peso                0.000195801     0.00019809    0.000196106     0.00019474Czech koruna                    0.0318579      0.0319539      0.0319334       0.031782Danish krone                     0.112216       0.112351       0.112424       0.112071Indian rupee                   0.00962796     0.00963304                    0.00960379Israeli New Shekel               0.211558        0.21115Korean won                    0.000619126    0.000615645    0.000612354    0.000614165Kuwaiti dinar                     2.31842                                      2.31907Malaysian ringgit                0.170038       0.170069       0.169851       0.169753Mauritian rupee                 0.0174434Mexican peso                                    0.033721      0.0337229      0.0333959New Zealand dollar               0.503823       0.506085        0.50244       0.502281Norwegian krone                 0.0826296      0.0828372      0.0828514      0.0826697Omani rial                        1.82067                                      1.82269Peruvian sol                     0.188438       0.189338       0.189299       0.189771Philippine peso                 0.0144533      0.0144309      0.0143833      0.0144369Polish zloty                     0.182166       0.181764       0.182441       0.182411Qatari riyal                      0.19232                      0.191899       0.192534Russian ruble                  0.00955933     0.00952511     0.00950362     0.00946557Saudi Arabian riyal              0.186679                       0.18627       0.186886Singapore dollar                 0.520248       0.521738       0.520113       0.520131South African rand              0.0470822      0.0467589      0.0467564      0.0458241Swedish krona                   0.0821853      0.0824266      0.0826798      0.0821994Swiss franc                      0.753386       0.752025       0.755066        0.75232Thai baht                       0.0227783      0.0228389      0.0228138      0.0227814Trinidadian dollar               0.103714       0.103539       0.103089       0.103441U.A.E. dirham                    0.190618                      0.190201        0.19083Uruguayan peso                  0.0157307      0.0157222      0.0157479      0.0157358======================================================================================

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