Currency values in terms of Special Drawing Rights

07 May, 2021

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

======================================================================================May 6, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         5-May-21       4-May-21       3-May-21      30-Apr-21======================================================================================Chinese yuan                            -              -              -       0.107543Euro                             0.838001       0.839523       0.840041       0.841372Japanese yen                            -              -              -     0.00639179U.K. pound                       0.971222       0.969247              -       0.968811U.S. dollar                      0.698043        0.69838       0.697477       0.696385Algerian dinar                 0.00521343     0.00522021     0.00520791     0.00521042Australian dollar                0.539238       0.540756       0.538034       0.541509Botswana pula                   0.0640105      0.0641113              -       0.064346Brazilian real                   0.129589       0.128145       0.128969       0.128889Brunei dollar                    0.523075       0.524191        0.52371       0.525058Canadian dollar                  0.568809       0.567097       0.568024       0.566858Chilean peso                  0.000989781    0.000988801    0.000980898    0.000987654Colombian peso                0.000182192    0.000182982    0.000186484    0.000187559Czech koruna                    0.0324868      0.0324843      0.0325772      0.0324988Danish krone                     0.112695       0.112899       0.112963       0.113588Indian rupee                   0.00943727     0.00945615     0.00940234     0.00940766Israeli New Shekel               0.213796       0.214754       0.214873        0.21447Korean won                              -    0.000623944    0.000628584    0.000628847Kuwaiti dinar                       2.316        2.31712        2.31412        2.31357Malaysian ringgit                0.169551       0.169819       0.170033       0.169664Mauritian rupee                 0.0171833       0.017219              -      0.0171897Mexican peso                    0.0345434      0.0345331      0.0345453      0.0345049New Zealand dollar               0.500567       0.501716         0.5003        0.50474Norwegian krone                 0.0839276      0.0838492      0.0838697      0.0845322Omani rial                        1.81546        1.81633        1.81398        1.81114Peruvian sol                     0.182543       0.182488       0.183209       0.184083Philippine peso                 0.0145295       0.014523      0.0144837      0.0143911Polish zloty                      0.18304       0.184075              -       0.184492Qatari riyal                      0.19177       0.191863       0.191615       0.191315Russian ruble                  0.00932443     0.00927997              -     0.00930435Saudi Arabian riyal              0.186145       0.186235       0.185994       0.185703Singapore dollar                 0.523075       0.524191        0.52371       0.525058South African rand              0.0483972      0.0482015      0.0483062      0.0483913Swedish krona                   0.0821073      0.0825577      0.0825602      0.0830562Swiss franc                      0.763932       0.763507       0.764735       0.765721Thai baht                       0.0223854              -              -      0.0223215Trinidadian dollar               0.103212       0.103439       0.103318       0.103303U.A.E. dirham                    0.190073       0.190165       0.189919       0.189622Uruguayan peso                  0.0158297      0.0158633      0.0158998      0.0158985======================================================================================

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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