Currency values in terms of Special Drawing Rights

30 Apr, 2021

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

======================================================================================April 29, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        28-Apr-21      27-Apr-21      26-Apr-21      23-Apr-21======================================================================================Chinese yuan                     0.107469       0.107384       0.107266        0.10728Euro                             0.841345       0.841637       0.840946       0.840672Japanese yen                    0.0063997     0.00643194     0.00645031     0.00645716U.K. pound                       0.966571       0.968565       0.967314       0.967686U.S. dollar                      0.697055       0.696258       0.695859       0.696728Algerian dinar                  0.0052209                    0.00521431     0.00521635Australian dollar                0.539869       0.543012                       0.53878Botswana pula                   0.0642685      0.0644039      0.0644365       0.064308Brazilian real                   0.129087       0.127946        0.12754       0.127184Brunei dollar                    0.525366       0.524804       0.525097       0.524171Canadian dollar                                 0.561363       0.560634       0.557873Chilean peso                  0.000992928    0.000984737    0.000976589    0.000987692Colombian peso                0.000187508    0.000190254    0.000191166    0.000191893Czech koruna                    0.0324076      0.0324975      0.0325883      0.0325255Danish krone                     0.113145       0.113183       0.113089       0.113052Indian rupee                   0.00936849      0.0093333     0.00930701     0.00930032Israeli New Shekel                              0.214828       0.214771       0.214049Korean won                    0.000627525    0.000625007    0.000621913     0.00062414Kuwaiti dinar                     2.31426        2.31238        2.31182Malaysian ringgit                 0.16991       0.169881       0.169577       0.169458Mauritian rupee                                0.0171597      0.0171625      0.0171488Mexican peso                     0.034903      0.0348504      0.0350803      0.0350652New Zealand dollar                0.50167       0.502907                      0.499693Norwegian krone                 0.0843076      0.0841023       0.083795      0.0837071Omani rial                        1.81289        1.81081Peruvian sol                                    0.181601       0.182019       0.184858Philippine peso                 0.0143996      0.0144013      0.0143823      0.0143946Polish zloty                      0.18373       0.184069       0.184789       0.184052Qatari riyal                     0.191499        0.19128        0.19117Russian ruble                  0.00930163     0.00928867     0.00930691     0.00927866Saudi Arabian riyal              0.185881       0.185669Singapore dollar                 0.525366       0.524804       0.525097       0.524171South African rand              0.0486205                     0.0487522      0.0488471Swedish krona                   0.0830411      0.0830124      0.0831184      0.0828787Swiss franc                      0.762017       0.762229       0.760917       0.761451Thai baht                       0.0221964      0.0221576      0.0221336      0.0221867Trinidadian dollar               0.103119       0.102708       0.102705       0.102972U.A.E. dirham                    0.189804       0.189587       0.189478Uruguayan peso                  0.0158551      0.0158061      0.0157949      0.0158128======================================================================================

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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