Currency values in terms of Special Drawing Rights

01 Apr, 2021

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

======================================================================================Mar 31, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        30-Mar-21      29-Mar-21      26-Mar-21      25-Mar-21======================================================================================Chinese yuan                     0.107391       0.107398       0.107605       0.107648Euro                             0.828647       0.829767       0.829663       0.830351Japanese yen                   0.00641728     0.00642177     0.00644262     0.00646187U.K. pound                       0.970578         0.9738        0.97004       0.963853U.S. dollar                      0.705772       0.704147       0.704178       0.703568Algerian dinar                 0.00526518     0.00524982     0.00524309     0.00524161Australian dollar                0.540057       0.537335       0.536091       0.534712Botswana pula                   0.0637312      0.0633732      0.0635873      0.0635322Brazilian real                   0.122453       0.121574       0.123462       0.124351Brunei dollar                    0.523647       0.522946       0.522542       0.522439Canadian dollar                  0.558762       0.559113        0.55976       0.558122Chilean peso                  0.000958708    0.000965246    0.000963545    0.000972652Colombian peso                0.000190448    0.000192106    0.000192492    0.000193547Czech koruna                    0.0317215      0.0318172      0.0318071      0.0316538Danish krone                     0.111424       0.111587       0.111572       0.111667Indian rupee                   0.00966272                     0.0097256     0.00968966Israeli New Shekel               0.211944       0.210696       0.211783       0.212558Korean won                    0.000623639    0.000622148    0.000620859    0.000620704Kuwaiti dinar                     2.33545        2.33007                       2.32892Malaysian ringgit                0.170209       0.169858       0.169825       0.169964Mauritian rupee                 0.0173899      0.0173774      0.0173901      0.0173523Mexican peso                    0.0342566      0.0341741      0.0342371      0.0338804New Zealand dollar               0.494605       0.491495        0.49053        0.49102Norwegian krone                                0.0823689      0.0819355      0.0816849Omani rial                        1.83556        1.83133                       1.82983Peruvian sol                                    0.188023       0.188585       0.188675Philippine peso                 0.0145595      0.0145047        0.01448      0.0144526Polish zloty                     0.178207        0.17795       0.179148       0.179239Qatari riyal                     0.193893       0.193447                      0.193288Russian ruble                                 0.00928602     0.00929515     0.00923632Saudi Arabian riyalSingapore dollar                 0.523647       0.522946       0.522542       0.522439South African rand              0.0471647                     0.0467374      0.0471181Swedish krona                   0.0810152      0.0813262      0.0814333      0.0816422Swiss franc                      0.749227       0.749252        0.74829       0.752037Thai baht                        0.022605      0.0225695      0.0226082      0.0226279Trinidadian dollar                              0.104352       0.103769       0.103742U.A.E. dirham                    0.192178       0.191735                      0.191577Uruguayan peso                  0.0159105      0.0158161      0.0158178      0.0158508======================================================================================

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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