Currency values in terms of Special Drawing Rights

05 May, 2021

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

======================================================================================May 04, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         3-May-21      30-Apr-21      29-Apr-21      28-Apr-21======================================================================================Chinese yuan                                    0.107543       0.107541       0.107469Euro                             0.840041       0.841372       0.843614       0.841345Japanese yen                                  0.00639179                     0.0063997U.K. pound                                      0.968811        0.96975       0.966571U.S. dollar                      0.697477       0.696385       0.695535       0.697055Algerian dinar                 0.00520791     0.00521042     0.00521371      0.0052209Australian dollar                0.538034       0.541509       0.542239       0.539869Botswana pula                                   0.064346      0.0644761      0.0642685Brazilian real                   0.128969       0.128889       0.129629       0.129087Brunei dollar                     0.52371       0.525058                      0.525366Canadian dollar                  0.568024       0.566858       0.565844       0.564097Chilean peso                  0.000980898    0.000987654    0.000993409    0.000992928Colombian peso                0.000186484    0.000187559    0.000187996    0.000187508Czech koruna                    0.0325772      0.0324988      0.0326834      0.0324076Danish krone                     0.112963       0.113588       0.113449       0.113145Indian rupee                   0.00940234     0.00940766     0.00939185     0.00936849Israeli New Shekel               0.214873        0.21447       0.214274Korean won                    0.000628584    0.000628847      0.0006252    0.000627525Kuwaiti dinar                     2.31412        2.31357        2.31075        2.31426Malaysian ringgit                0.170033       0.169664                       0.16991Mauritian rupee                                0.0171897Mexican peso                    0.0345453      0.0345049      0.0346075       0.034903New Zealand dollar                 0.5003        0.50474       0.506419        0.50167Norwegian krone                 0.0838697      0.0845322      0.0850891      0.0843076Omani rial                        1.81398        1.81114        1.80893        1.81289Peruvian sol                     0.183209       0.184083       0.184101       0.183436Philippine peso                 0.0144837      0.0143911      0.0143587      0.0143996Polish zloty                                    0.184492       0.184072        0.18373Qatari riyal                     0.191615       0.191315       0.191081       0.191499Russian ruble                                 0.00930435     0.00935081     0.00930163Saudi Arabian riyal              0.185994       0.185703       0.185476       0.185881Singapore dollar                  0.52371       0.525058       0.524932       0.525366South African rand              0.0483062      0.0483913      0.0489272      0.0486205Swedish krona                   0.0825602      0.0830562      0.0833465      0.0830411Swiss franc                      0.764735       0.765721       0.764786       0.762017Thai baht                                      0.0223215      0.0222593      0.0221964Trinidadian dollar               0.103318       0.103303       0.102867       0.103119U.A.E. dirham                    0.189919       0.189622        0.18939       0.189804Uruguayan peso                  0.0158998      0.0158985      0.0158668      0.0158551======================================================================================

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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