Markets Print edition: 2021-04-10

Currency values in terms of Special Drawing Rights

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's

Published April 10, 2021 Updated April 10, 2021 04:34am

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

======================================================================================April 9, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         8-Apr-21       7-Apr-21       6-Apr-21       5-Apr-21Chinese yuan                       0.1073       0.107276         0.1075Euro                             0.834259       0.833997        0.83136Japanese yen                   0.00639763     0.00639319     0.00638218     0.00637557U.K. pound                       0.965549       0.969581       0.973463U.S. dollar                      0.702652       0.701781       0.703827        0.70501Algerian dinar                 0.00530102     0.00529182     0.00529741     0.00528639Australian dollar                0.536686       0.537564       0.538287Botswana pula                   0.0642224       0.064213      0.0642594Brazilian real                   0.125898       0.125637       0.125109        0.12462Brunei dollar                    0.524093       0.524304                      0.523937Canadian dollar                  0.558591       0.556219       0.560416       0.562882Chilean peso                  0.000983817    0.000977179    0.000980397    0.000983113Colombian peso                0.000193056    0.000192525    0.000193052    0.000191651Czech koruna                    0.0322377      0.0321726      0.0319138Danish krone                     0.112166       0.112149       0.111774Indian rupee                   0.00944806     0.00946853     0.00960016     0.00960072Israeli New Shekel               0.213832       0.212725       0.212701       0.212352Korean won                    0.000629391    0.000624972    0.000624071    0.000625286Kuwaiti dinar                      2.3282        2.32532                       2.33293Malaysian ringgit                0.169784       0.170005       0.170315       0.170251Mauritian rupee                                0.0172572      0.0172841      0.0173136Mexican peso                     0.034977      0.0347821        0.03491      0.0348182New Zealand dollar               0.492629       0.495387       0.496831Norwegian krone                 0.0827799      0.0829558      0.0825023Omani rial                        1.82744        1.82518         1.8305        1.83358Peruvian sol                                                   0.192724       0.189825Philippine peso                  0.014465      0.0144477      0.0144952      0.0145231Polish zloty                     0.183149       0.181757       0.180593Qatari riyal                     0.193036       0.192797       0.193359       0.193684Russian ruble                  0.00911338     0.00902345     0.00921478     0.00920316Saudi Arabian riyal              0.187374       0.187142       0.187687       0.188003Singapore dollar                 0.524093       0.524304                      0.523937South African rand              0.0483454      0.0483347      0.0484644Swedish krona                   0.0816933      0.0813735      0.0808328Swiss franc                      0.756638       0.755334       0.749829Thai baht                       0.0223454      0.0224104                     0.0224755Trinidadian dollar                              0.104326       0.104666U.A.E. dirham                    0.191328       0.191091       0.191648        0.19197Uruguayan peso                  0.0159897      0.0159398      0.0159068======================================================================================

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.

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