WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================April 21, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 20-Apr-21 19-Apr-21 16-Apr-21 15-Apr-21======================================================================================Chinese yuan 0.107301 0.107144 0.107246 0.107146Euro 0.839831 0.839065 0.838155 0.837884Japanese yen 0.00644142 0.006418 0.00642424 0.00642898U.K. pound 0.973635 0.970449 0.964234 0.963462U.S. dollar 0.696897 0.697187 0.699278 0.699987Algerian dinar 0.00526838 0.00526814 0.00528147 0.00528635Australian dollar 0.543789 0.539483 0.541591 0.54011Botswana pula 0.0646024 0.0644201 0.0646133 0.0643288Brazilian real 0.126112 0.125069 0.124157 0.124491Brunei dollar 0.525365 0.522982 0.523568 0.523394Canadian dollar 0.554325 0.556903 0.559288 0.558649Chilean peso 0.000994204 0.000993781 0.000996151 0.000989731Colombian peso 0.000193238 0.000193902 0.000193149 0.000190967Czech koruna 0.0324138 0.0323972 0.0323246 0.0323036Danish krone 0.112933 0.112832 0.112703 0.112661Indian rupee 0.00932558 0.00931014 0.00937864 0.00931207Israeli New Shekel 0.214298 0.213534 0.21313Korean won 0.000623231 0.000623658 0.000625696 0.000625044Kuwaiti dinar 2.3145 2.31278 2.32207Malaysian ringgit 0.169314 0.168831 0.16944 0.16957Mauritian rupee 0.0171496 0.0171333 0.017203 0.0172562Mexican peso 0.0350416 0.0351857 0.0351117 0.0351276New Zealand dollar 0.501836 0.497373 0.500753 0.499931Norwegian krone 0.0840121 0.0841312 0.0836647 0.0834271Omani rial 1.81248 1.81323 1.82051Peruvian sol 0.189374 0.190073 0.192958 0.193367Philippine peso 0.014399 0.0144068 0.0144243 0.0144327Polish zloty 0.184672 0.184363 0.184127 0.184139Qatari riyal 0.191455 0.191535 0.192304Russian ruble 0.00916783 0.00914354 0.0092554 0.00909301Saudi Arabian riyal 0.185839 0.185917 0.186663Singapore dollar 0.525365 0.522982 0.523568 0.523394South African rand 0.0489207 0.0489541 0.0490307Swedish krona 0.0832394 0.0827001 0.0828234 0.0828652Swiss franc 0.761345 0.763413 0.761036 0.757808Thai baht 0.0223221 0.022315 0.0223619Trinidadian dollar 0.103049 0.103341 0.103355 0.103501U.A.E. dirham 0.189761 0.18984 0.190602Uruguayan peso 0.0157726 0.0157918 0.0158778======================================================================================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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