Currency values in terms of Special Drawing Rights

31 Mar, 2021

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

======================================================================================Mar 30, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        29-Mar-21      26-Mar-21      25-Mar-21      24-Mar-21======================================================================================Chinese yuan                     0.107398       0.107605       0.107648       0.107663Euro                             0.829767       0.829663       0.830351       0.830706Japanese yen                   0.00642177     0.00644262     0.00646187     0.00646691U.K. pound                         0.9738        0.97004       0.963853       0.963338U.S. dollar                      0.704147       0.704178       0.703568         0.7025Algerian dinar                 0.00524982     0.00524309     0.00524161     0.00523555Australian dollar                0.537335       0.536091       0.534712        0.53397Botswana pula                   0.0633732      0.0635873      0.0635322      0.0636465Brazilian real                   0.121574       0.123462       0.124351       0.126979Brunei dollar                    0.522946       0.522542       0.522439       0.522033Canadian dollar                                  0.55976       0.558122       0.559226Chilean peso                  0.000965246    0.000963545    0.000972652    0.000974855Colombian peso                0.000192106    0.000192492    0.000193547    0.000195692Czech koruna                    0.0318172      0.0318071      0.0316538      0.0316984Danish krone                     0.111587       0.111572       0.111667       0.111714Indian rupee                                   0.0097256     0.00968966     0.00966888Israeli New Shekel               0.210696       0.211783       0.212558       0.213202Korean won                    0.000622148    0.000620859    0.000620704    0.000622784Kuwaiti dinar                     2.33007                       2.32892        2.32539Malaysian ringgit                0.169858       0.169825       0.169964         0.1702Mauritian rupee                 0.0173774      0.0173901      0.0173523      0.0173214Mexican peso                    0.0341741      0.0342371      0.0338804      0.0337932New Zealand dollar               0.491495        0.49053        0.49102       0.491329Norwegian krone                                0.0819355      0.0816849      0.0817926Omani rial                        1.83133                       1.82983        1.82705Peruvian sol                                    0.188585       0.188675       0.188793Philippine peso                                  0.01448      0.0144526      0.0144529Polish zloty                      0.17795       0.179148       0.179239       0.179677Qatari riyal                     0.193447                      0.193288       0.192995Russian ruble                                 0.00929515     0.00923632     0.00922479Saudi Arabian riyalSingapore dollar                 0.522946       0.522542       0.522439       0.522033South African rand                             0.0467374      0.0471181      0.0475707Swedish krona                   0.0813262      0.0814333      0.0816422      0.0815239Swiss franc                      0.749252        0.74829       0.752037       0.751257Thai baht                       0.0225695      0.0226082      0.0226279      0.0226489Trinidadian dollar                              0.103769       0.103742       0.103653U.A.E. dirham                    0.191735                      0.191577       0.191287Uruguayan peso                                 0.0158178      0.0158508      0.0158811======================================================================================

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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