WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Mar 26, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 25-Mar-21 24-Mar-21 23-Mar-21 22-Mar-21======================================================================================Chinese yuan 0.107648 0.107663 0.107669 0.107507Euro 0.830351 0.830706 0.833086 0.834553Japanese yen 0.00646187 0.00646691 0.00644073 0.00642586U.K. pound 0.963853 0.963338 0.96587 0.970799U.S. dollar 0.703568 0.7025 0.701074 0.699776Algerian dinar 0.00524161 0.00523555 0.00524149 0.00522776Australian dollar 0.534712 0.53397 0.539827 0.540647Botswana pula 0.0635322 0.0636465 0.0637977 0.0635397Brazilian real 0.124351 0.126979 0.127596 0.126626Brunei dollar 0.522439 0.522033 0.522955 0.521132Canadian dollar 0.558122 0.559226 0.558091 0.559239Chilean peso 0.000972652 0.000974855 0.000978525 0.000974673Colombian peso 0.000193547 0.000195692 0.0001973Czech koruna 0.0316538 0.0316984 0.031802 0.0320073Danish krone 0.111667 0.111714 0.112034 0.112232Indian rupee 0.00968966 0.00966888 0.0096977 0.00966846Israeli New Shekel 0.212558 0.213202 0.211861Korean won 0.000620704 0.000622784 0.000619707 0.000618286Kuwaiti dinar 2.32892 2.32539 2.32182 2.31752Malaysian ringgit 0.169964 0.1702 0.170329 0.170283Mauritian rupee 0.0173523 0.0173214 0.0172977 0.0172698Mexican peso 0.0338804 0.0337932 0.0339654 0.0340047New Zealand dollar 0.49102 0.491329 0.498534 0.50041Norwegian krone 0.0817926 0.0818495 0.0823092Omani rial 1.82983 1.82705 1.82334 1.81996Peruvian sol 0.188793 0.188664 0.188162Philippine peso 0.0144526 0.0144529 0.0144301 0.0143768Polish zloty 0.179239 0.179677 0.180941 0.180504Qatari riyal 0.193288 0.192995 0.192603 0.192246Russian ruble 0.00923632 0.00922479 0.00930318 0.00937931Saudi Arabian riyalSingapore dollar 0.522439 0.522033 0.522955 0.521132South African rand 0.0471181 0.0475707 0.0472517Swedish krona 0.0816422 0.0815239 0.081928 0.0817123Swiss franc 0.752037 0.751257 0.754208 0.756801Thai baht 0.0226279 0.0226489 0.022643 0.0226421Trinidadian dollar 0.103742 0.103653 0.103418 0.103413U.A.E. dirham 0.191577 0.191287 0.190898 0.190545Uruguayan peso 0.0158508 0.0158811 0.0158833 0.0158199======================================================================================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