Currency values in terms of Special Drawing Rights

11 May, 2021

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

======================================================================================May 10, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         7-May-21       6-May-21       5-May-21       4-May-21======================================================================================Chinese yuan                     0.107787       0.107708Euro                             0.839908       0.841196       0.838001       0.839523Japanese yen                   0.00638229      0.0063816U.K. pound                       0.968969       0.968038       0.971222       0.969247U.S. dollar                      0.696499       0.697509       0.698043        0.69838Algerian dinar                 0.00521683     0.00521513     0.00521343     0.00522021Australian dollar                0.541667       0.539942       0.539238       0.540756Botswana pula                   0.0644262      0.0641708      0.0640105      0.0641113Brazilian real                   0.133401       0.131877       0.129589       0.128145Brunei dollar                    0.522622       0.521697       0.523075       0.524191Canadian dollar                  0.572967       0.571729       0.568809       0.567097Chilean peso                  0.000993197    0.000992062    0.000989781    0.000988801Colombian peso                0.000183273    0.000181346    0.000182192    0.000182982Czech koruna                    0.0327072      0.0325467      0.0324868      0.0324843Danish krone                     0.112951       0.113125       0.112695       0.112899Indian rupee                   0.00944478     0.00943337     0.00943727     0.00945615Israeli New Shekel               0.213584       0.213894       0.213796       0.214754Korean won                    0.000618835    0.000622165                   0.000623944Kuwaiti dinar                                    2.31423          2.316        2.31712Malaysian ringgit                0.169197       0.169114       0.169551       0.169819Mauritian rupee                  0.017137      0.0171809      0.0171833       0.017219Mexican peso                    0.0349608      0.0345579      0.0345434      0.0345331New Zealand dollar               0.504265        0.50416       0.500567       0.501716Norwegian krone                 0.0838862      0.0836532      0.0839276      0.0838492Omani rial                                       1.81407        1.81546        1.81633Peruvian sol                     0.183482       0.182833       0.182543       0.182488Philippine peso                 0.0145167      0.0145233      0.0145295       0.014523Polish zloty                     0.183962       0.183237        0.18304       0.184075Qatari riyal                                    0.191623        0.19177       0.191863Russian ruble                  0.00939472     0.00935287     0.00932443     0.00927997Saudi Arabian riyal                                            0.186145       0.186235Singapore dollar                 0.522622       0.521697       0.523075       0.524191South African rand              0.0488879      0.0488892      0.0483972      0.0482015Swedish krona                   0.0828209       0.082334      0.0821073      0.0825577Swiss franc                      0.766183       0.767506       0.763932       0.763507Thai baht                       0.0222994      0.0223546      0.0223854Trinidadian dollar               0.103046       0.103197       0.103212       0.103439U.A.E. dirham                                   0.189928       0.190073       0.190165Uruguayan peso                  0.0158855      0.0158622      0.0158297      0.0158633======================================================================================

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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