WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================May 18, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 17-May-21 14-May-21 13-May-21 12-May-21======================================================================================Chinese yuan 0.107756 0.108073 0.107915 0.107778Euro 0.842626 0.842636 0.841369 0.841281Japanese yen 0.00634121 0.0063419 0.0063538 0.00637796U.K. pound 0.978148 0.978105 0.976618 0.981865U.S. dollar 0.693919 0.695072 0.69644 0.694241Algerian dinar 0.00519897 - - -Australian dollar 0.537857 0.537708 0.536886 0.541161Botswana pula 0.0644651 0.0646417 0.0647727Brazilian real - 0.131905 0.131879 0.132623Brunei dollar - - - 0.522261Canadian dollar 0.574389 0.574013 - -Chilean peso 0.000986844 0.000980853 0.000984799 0.000991716Colombian peso - 0.000186442 0.000186509 0.000187471Czech koruna 0.0330501 0.0330609 0.0328944 0.0329602Danish krone - - - 0.113137Indian rupee - 0.00947325 - 0.00945331Israeli New Shekel - 0.211719 0.211299 0.211723Korean won 0.000614359 0.000614782 0.000619884 0.000620357Kuwaiti dinar 2.30576 - - -Malaysian ringgit 0.167857 - - 0.168056Mauritian rupee 0.0170533 - 0.017117 0.0170708Mexican peso 0.0350415 0.0350185 0.034736 0.0345497New Zealand dollar 0.501287 0.498853 0.499835 0.503116Norwegian krone - 0.0842011 - 0.0839073Omani rial 1.80473 - - -Peruvian sol - 0.18929 - -Philippine peso - - - 0.0145026Polish zloty 0.186097 0.185977 0.184855 0.185348Qatari riyal 0.190637 - - -Russian ruble 0.00939586 0.00939327 0.00936622 0.00937657Saudi Arabian riyal 0.185045 - - -Singapore dollar 0.519595 0.520575 - 0.522261South African rand - 0.0492847 0.0491923 0.0496674Swedish krona 0.083129 0.0829303 - 0.0834033Swiss franc - 0.76829 0.7701 0.767668Thai baht 0.0220803 0.0221671 0.0222278 0.0222392Trinidadian dollar - 0.102812 - 0.102729U.A.E. dirham 0.18895 - - -Uruguayan peso - 0.015732 0.0157676 0.0157581======================================================================================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