WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Mar 18, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 17-Mar-21 16-Mar-21 15-Mar-21 12-Mar-21======================================================================================Chinese yuan 0.107755 0.107593 0.107615 0.107731Euro 0.834306 0.834331 0.834455 0.835516Japanese yen 0.00642065 0.00640709 0.0064195 0.00643837U.K. pound 0.973742 0.969912 0.973694 0.972295U.S. dollar 0.700685 0.69959 0.700046 0.700173Algerian dinar 0.00523692 0.00523205 0.00523689 0.0052414Australian dollar 0.54212 0.542392 0.542466 0.545085Botswana pula 0.0635521 0.0635927 0.0633542 0.0635757Brazilian real 0.123855 0.125274 0.124364 0.125853Brunei dollar 0.520259 0.520451 0.520248 0.521738Canadian dollar 0.561694 0.560934 0.560452Chilean peso 0.000968506 0.000969646 0.000974492 0.000974628Colombian peso 0.000197181 0.000195655 0.000195801 0.00019809Czech koruna 0.0318986 0.0318386 0.0318579 0.0319539Danish krone 0.112198 0.112202 0.112216 0.112351Indian rupee 0.00965509 0.00965203 0.00962796 0.00963304Israeli New Shekel 0.213039 0.212061 0.211558 0.21115Korean won 0.000618706 0.00061589 0.000619126 0.000615645Kuwaiti dinar 2.32053 2.31691 2.31842Malaysian ringgit 0.170131 0.170051 0.170038 0.170069Mauritian rupee 0.0173745 0.017406 0.0174434Mexican peso 0.0338777 0.0340014 0.033721New Zealand dollar 0.503512 0.503635 0.503823 0.506085Norwegian krone 0.0824306 0.0825845 0.0826296 0.0828372Omani rial 1.82233 1.81948 1.82067Peruvian sol 0.188925 0.188438 0.189338Philippine peso 0.0144269 0.0144266 0.0144533 0.0144309Polish zloty 0.181168 0.181622 0.182166 0.181764Qatari riyal 0.192496 0.192195 0.19232Russian ruble 0.00958504 0.00958843 0.00955933 0.00952511Saudi Arabian riyal 0.186849 0.186557 0.186679Singapore dollar 0.520259 0.520451 0.520248 0.521738South African rand 0.0469559 0.047303 0.0470822 0.0467589Swedish krona 0.0822477 0.0821703 0.0821853 0.0824266Swiss franc 0.754926 0.756109 0.753386 0.752025Thai baht 0.022751 0.0227635 0.0227783 0.0228389Trinidadian dollar 0.103761 0.103611 0.103714 0.103539U.A.E. dirham 0.190792 0.190494 0.190618Uruguayan peso 0.0157094 0.0157232 0.0157307 0.0157222======================================================================================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