Currency values in terms of Special Drawing Rights

06 May, 2021

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

======================================================================================May 05, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         4-May-21       3-May-21      30-Apr-21      29-Apr-21======================================================================================Chinese yuan                                                   0.107543       0.107541Euro                             0.839523       0.840041       0.841372       0.843614Japanese yen                                                 0.00639179U.K. pound                       0.969247                      0.968811        0.96975U.S. dollar                       0.69838       0.697477       0.696385       0.695535Algerian dinar                 0.00522021     0.00520791     0.00521042     0.00521371Australian dollar                0.540756       0.538034       0.541509       0.542239Botswana pula                   0.0641113                      0.064346      0.0644761Brazilian real                   0.128145       0.128969       0.128889       0.129629Brunei dollar                    0.524191        0.52371       0.525058Canadian dollar                  0.567097       0.568024       0.566858       0.565844Chilean peso                  0.000988801    0.000980898    0.000987654    0.000993409Colombian peso                0.000182982    0.000186484    0.000187559    0.000187996Czech koruna                    0.0324843      0.0325772      0.0324988      0.0326834Danish krone                     0.112899       0.112963       0.113588       0.113449Indian rupee                   0.00945615     0.00940234     0.00940766     0.00939185Israeli New Shekel               0.214754       0.214873        0.21447       0.214274Korean won                    0.000623944    0.000628584    0.000628847      0.0006252Kuwaiti dinar                     2.31712        2.31412        2.31357        2.31075Malaysian ringgit                0.169819       0.170033       0.169664Mauritian rupee                  0.017219                     0.0171897Mexican peso                    0.0345331      0.0345453      0.0345049      0.0346075New Zealand dollar               0.501716         0.5003        0.50474       0.506419Norwegian krone                 0.0838492      0.0838697      0.0845322      0.0850891Omani rial                        1.81633        1.81398        1.81114        1.80893Peruvian sol                     0.182488       0.183209       0.184083       0.184101Philippine peso                  0.014523      0.0144837      0.0143911      0.0143587Polish zloty                     0.184075                      0.184492       0.184072Qatari riyal                     0.191863       0.191615       0.191315       0.191081Russian ruble                  0.00927997                    0.00930435     0.00935081Saudi Arabian riyal              0.186235       0.185994       0.185703       0.185476Singapore dollar                 0.524191        0.52371       0.525058       0.524932South African rand              0.0482015      0.0483062      0.0483913      0.0489272Swedish krona                   0.0825577      0.0825602      0.0830562      0.0833465Swiss franc                      0.763507       0.764735       0.765721       0.764786Thai baht                                                     0.0223215      0.0222593Trinidadian dollar               0.103439       0.103318       0.103303       0.102867U.A.E. dirham                    0.190165       0.189919       0.189622        0.18939Uruguayan peso                  0.0158633      0.0158998      0.0158985      0.0158668======================================================================================

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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