Currency values in terms of Special Drawing Rights

08 May, 2021

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

======================================================================================May 07, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         6-May-21       5-May-21       4-May-21       3-May-21======================================================================================Chinese yuan                     0.107708Euro                             0.841196       0.838001       0.839523       0.840041Japanese yen                    0.0063816U.K. pound                       0.968038       0.971222       0.969247U.S. dollar                      0.697509       0.698043        0.69838       0.697477Algerian dinar                 0.00521513     0.00521343     0.00522021     0.00520791Australian dollar                0.539942       0.539238       0.540756       0.538034Botswana pula                   0.0641708      0.0640105      0.0641113Brazilian real                   0.131877       0.129589       0.128145       0.128969Brunei dollar                    0.521697       0.523075       0.524191        0.52371Canadian dollar                  0.571729       0.568809       0.567097       0.568024Chilean peso                  0.000992062    0.000989781    0.000988801    0.000980898Colombian peso                0.000181346    0.000182192    0.000182982    0.000186484Czech koruna                    0.0325467      0.0324868      0.0324843      0.0325772Danish krone                     0.113125       0.112695       0.112899       0.112963Indian rupee                   0.00943337     0.00943727     0.00945615     0.00940234Israeli New Shekel               0.213894       0.213796       0.214754       0.214873Korean won                    0.000622165                   0.000623944    0.000628584Kuwaiti dinar                     2.31423          2.316        2.31712        2.31412Malaysian ringgit                0.169114       0.169551       0.169819       0.170033Mauritian rupee                 0.0171809      0.0171833       0.017219Mexican peso                    0.0345579      0.0345434      0.0345331      0.0345453New Zealand dollar                0.50416       0.500567       0.501716         0.5003Norwegian krone                 0.0836532      0.0839276      0.0838492      0.0838697Omani rial                        1.81407        1.81546        1.81633        1.81398Peruvian sol                     0.182833       0.182543       0.182488       0.183209Philippine peso                 0.0145233      0.0145295       0.014523      0.0144837Polish zloty                     0.183237        0.18304       0.184075Qatari riyal                     0.191623        0.19177       0.191863       0.191615Russian ruble                  0.00935287     0.00932443     0.00927997Saudi Arabian riyal                             0.186145       0.186235       0.185994Singapore dollar                 0.521697       0.523075       0.524191        0.52371South African rand              0.0488892      0.0483972      0.0482015      0.0483062Swedish krona                    0.082334      0.0821073      0.0825577      0.0825602Swiss franc                      0.767506       0.763932       0.763507       0.764735Thai baht                       0.0223546      0.0223854Trinidadian dollar               0.103197       0.103212       0.103439       0.103318U.A.E. dirham                    0.189928       0.190073       0.190165       0.189919Uruguayan peso                  0.0158622      0.0158297      0.0158633      0.0158998======================================================================================

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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