WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Mar 19, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 18-Mar-21 17-Mar-21 16-Mar-21 15-Mar-21======================================================================================Chinese yuan 0.107563 0.107755 0.107593 0.107615Euro 0.83316 0.834306 0.834331 0.834455Japanese yen 0.00641914 0.00642065 0.00640709 0.0064195U.K. pound 0.976088 0.973742 0.969912 0.973694U.S. dollar 0.699429 0.700685 0.69959 0.700046Algerian dinar 0.00523631 0.00523692 0.00523205 0.00523689Australian dollar 0.547443 0.54212 0.542392 0.542466Botswana pula 0.0639978 0.0635521 0.0635927 0.0633542Brazilian real 0.126096 0.123855 0.125274 0.124364Brunei dollar 0.521301 0.520259 0.520451 0.520248Canadian dollar 0.56143 0.562122 0.561694 0.560934Chilean peso 0.000956903 0.000968506 0.000969646 0.000974492Colombian peso 0.000195479 0.000197181 0.000195655 0.000195801Czech koruna 0.0318371 0.0318986 0.0318386 0.0318579Danish krone 0.112045 0.112198 0.112202 0.112216Indian rupee 0.009644 0.00965509 0.00965203 0.00962796Israeli New Shekel 0.212141 0.213039 0.212061 0.211558Korean won 0.000617979 0.000618706 0.00061589 0.000619126Kuwaiti dinar 2.31637 2.32053 2.31691 2.31842Malaysian ringgit 0.170281 0.170131 0.170051 0.170038Mauritian rupee 0.0172885 0.0173745 0.017406 0.0174434Mexican peso 0.0342161 0.0338777 0.0340014New Zealand dollar 0.507016 0.503512 0.503635 0.503823Norwegian krone 0.0824439 0.0824306 0.0825845 0.0826296Omani rial 1.81906 1.82233 1.81948 1.82067Peruvian sol 0.18917 0.188925 0.188438Philippine peso 0.0143744 0.0144269 0.0144266 0.0144533Polish zloty 0.180708 0.181168 0.181622 0.182166Qatari riyal 0.192151 0.192496 0.192195 0.19232Russian ruble 0.0094956 0.00958504 0.00958843 0.00955933Saudi Arabian riyal 0.186514 0.186849 0.186557 0.186679Singapore dollar 0.521301 0.520259 0.520451 0.520248South African rand 0.0474115 0.0469559 0.047303 0.0470822Swedish krona 0.0824935 0.0822477 0.0821703 0.0821853Swiss franc 0.753979 0.754926 0.756109 0.753386Thai baht 0.0227368 0.022751 0.0227635 0.0227783Trinidadian dollar 0.103533 0.103761 0.103611 0.103714U.A.E. dirham 0.19045 0.190792 0.190494 0.190618Uruguayan peso 0.0157742 0.0157094 0.0157232 0.0157307======================================================================================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