WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================March 23, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 22-Mar-21 19-Mar-21 18-Mar-21 17-Mar-21======================================================================================Chinese yuan 0.107507 0.107716 0.107563 0.107755Euro 0.834553 0.832812 0.83316 0.834306Japanese yen 0.00642586 0.00642013 0.00641914 0.00642065U.K. pound 0.970799 0.974252 0.976088 0.973742U.S. dollar 0.699776 0.700372 0.699429 0.700685Algerian dinar 0.00522776 - 0.00523631 0.00523692Australian dollar 0.540647 0.542998 0.547443 0.54212Botswana pula 0.0635397 0.0638039 0.0639978 0.0635521Brazilian real 0.126626 0.127165 0.126096 0.123855Brunei dollar 0.521132 0.52111 0.521301 0.520259Canadian dollar 0.559239 0.560029 0.56143 0.562122Chilean peso 0.000974673 0.000966577 0.000956903 0.000968506Colombian peso - 0.000196213 0.000195479 0.000197181Czech koruna 0.0320073 0.0318713 0.0318371 0.0318986Danish krone 0.112232 0.111991 0.112045 0.112198Indian rupee 0.00966846 0.00965824 0.009644 0.00965509Israeli New Shekel 0.211861 0.212944 0.212141 0.213039Korean won 0.000618286 0.000623273 0.000617979 0.000618706Kuwaiti dinar 2.31752 - 2.31637 2.32053Malaysian ringgit 0.170283 0.170138 0.170281 0.170131Mauritian rupee 0.0172698 0.0172987 0.0172885 0.0173745Mexican peso 0.0340047 0.034194 0.0342161 0.0338777New Zealand dollar 0.50041 0.501326 0.507016 0.503512Norwegian krone 0.0823092 0.0816341 0.0824439 0.0824306Omani rial 1.81996 - 1.81906 1.82233Peruvian sol 0.188162 0.18878 0.188933 0.18917Philippine peso 0.0143768 0.0143893 0.0143744 0.0144269Polish zloty 0.180504 0.180206 0.180708 0.181168Qatari riyal 0.192246 - 0.192151 0.192496Russian ruble 0.00937931 0.00944674 0.0094956 0.00958504Saudi Arabian riyal - - 0.186514 0.186849Singapore dollar 0.521132 0.52111 0.521301 0.520259South African rand - 0.0475707 0.0474115 0.0469559Swedish krona 0.0817123 0.0823793 0.0824935 0.0822477Swiss franc 0.756801 0.754589 0.753979 0.754926Thai baht 0.0226421 0.0226775 0.0227368 0.022751Trinidadian dollar 0.103413 0.103541 0.103533 0.103761U.A.E. dirham 0.190545 - 0.19045 0.190792Uruguayan peso 0.0158199 0.0158126 0.0157742 0.0157094======================================================================================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