Currency values in terms of Special Drawing Rights

26 Mar, 2021

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

======================================================================================Mar 25, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-Mar-21      23-Mar-21      22-Mar-21      19-Mar-21======================================================================================Chinese yuan                     0.107663       0.107669       0.107507       0.107716Euro                             0.830706       0.833086       0.834553       0.832812Japanese yen                   0.00646691     0.00644073     0.00642586     0.00642013U.K. pound                       0.963338        0.96587       0.970799       0.974252U.S. dollar                        0.7025       0.701074       0.699776       0.700372Algerian dinar                 0.00523555     0.00524149     0.00522776Australian dollar                 0.53397       0.539827       0.540647       0.542998Botswana pula                   0.0636465      0.0637977      0.0635397      0.0638039Brazilian real                   0.126979       0.127596       0.126626       0.127165Brunei dollar                    0.522033       0.522955       0.521132        0.52111Canadian dollar                  0.559226       0.558091       0.559239       0.560029Chilean peso                  0.000974855    0.000978525    0.000974673    0.000966577Colombian peso                0.000195692      0.0001973                   0.000196213Czech koruna                    0.0316984       0.031802      0.0320073      0.0318713Danish krone                     0.111714       0.112034       0.112232       0.111991Indian rupee                   0.00966888      0.0096977     0.00966846     0.00965824Israeli New Shekel               0.213202                      0.211861       0.212944Korean won                    0.000622784    0.000619707    0.000618286    0.000623273Kuwaiti dinar                     2.32539        2.32182        2.31752Malaysian ringgit                  0.1702       0.170329       0.170283       0.170138Mauritian rupee                 0.0173214      0.0172977      0.0172698      0.0172987Mexican peso                    0.0337932      0.0339654      0.0340047       0.034194New Zealand dollar               0.491329       0.498534        0.50041       0.501326Norwegian krone                                0.0818495      0.0823092      0.0816341Omani rial                        1.82705        1.82334        1.81996Peruvian sol                                    0.188664       0.188162        0.18878Philippine peso                 0.0144529      0.0144301      0.0143768      0.0143893Polish zloty                     0.179677       0.180941       0.180504       0.180206Qatari riyal                     0.192995       0.192603       0.192246Russian ruble                  0.00922479     0.00930318     0.00937931     0.00944674Saudi Arabian riyalSingapore dollar                 0.522033       0.522955       0.521132        0.52111South African rand              0.0475707      0.0472517                     0.0475707Swedish krona                   0.0815239       0.081928      0.0817123      0.0823793Swiss franc                      0.751257       0.754208       0.756801       0.754589Thai baht                       0.0226489       0.022643      0.0226421      0.0226775Trinidadian dollar               0.103653       0.103418       0.103413       0.103541U.A.E. dirham                    0.191287       0.190898       0.190545Uruguayan peso                                 0.0158833      0.0158199      0.0158126======================================================================================

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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