Currency values in terms of Special Drawing Rights

21 Apr, 2021

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

======================================================================================April 20, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        19-Apr-21      16-Apr-21      15-Apr-21      14-Apr-21======================================================================================Chinese yuan                     0.107144       0.107246       0.107146       0.107115Euro                             0.839065       0.838155       0.837884       0.837858Japanese yen                     0.006418     0.00642424     0.00642898     0.00643554U.K. pound                       0.970449       0.964234       0.963462       0.963495U.S. dollar                      0.697187       0.699278       0.699987       0.700316Algerian dinar                 0.00526814     0.00528147     0.00528635     0.00528823Australian dollar                0.539483       0.541591        0.54011       0.537282Botswana pula                   0.0644201      0.0646133      0.0643288       0.064289Brazilian real                   0.125069       0.124157       0.124491       0.123014Brunei dollar                    0.522982       0.523568       0.523394       0.523562Canadian dollar                  0.556903       0.559288       0.558649       0.558778Chilean peso                  0.000993781    0.000996151    0.000989731    0.000988156Colombian peso                0.000193902    0.000193149    0.000190967    0.000191021Czech koruna                    0.0323972      0.0323246      0.0323036      0.0323069Danish krone                     0.112832       0.112703       0.112661       0.112658Indian rupee                   0.00931014     0.00937864     0.00931207Israeli New Shekel               0.213534        0.21313                      0.213056Korean won                    0.000623658    0.000625696    0.000625044    0.000621895Kuwaiti dinar                     2.31278                       2.32207        2.32316Malaysian ringgit                0.168831        0.16944        0.16957       0.169589Mauritian rupee                 0.0171333       0.017203      0.0172562       0.017274Mexican peso                    0.0351857      0.0351117      0.0351276       0.034914New Zealand dollar               0.497373       0.500753       0.499931       0.494073Norwegian krone                 0.0841312      0.0836647      0.0834271       0.083166Omani rial                        1.81323                       1.82051        1.82137Peruvian sol                                    0.192958       0.193367       0.193137Philippine peso                 0.0144068      0.0144243      0.0144327Polish zloty                     0.184363       0.184127       0.184139       0.183979Qatari riyal                     0.191535                      0.192304       0.192395Russian ruble                  0.00914354      0.0092554     0.00909301     0.00925333Saudi Arabian riyal              0.185917                      0.186663Singapore dollar                 0.522982       0.523568       0.523394       0.523562South African rand              0.0489541                     0.0490307      0.0483837Swedish krona                   0.0827001      0.0828234      0.0828652      0.0825017Swiss franc                      0.763413       0.761036       0.757808       0.759438Thai baht                        0.022315      0.0223619Trinidadian dollar               0.103341       0.103355       0.103501       0.103308U.A.E. dirham                     0.18984                      0.190602       0.190692Uruguayan peso                                 0.0157918      0.0158778      0.0158694======================================================================================

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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