Currency values in terms of Special Drawing Rights

20 May, 2021

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

======================================================================================May 19, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        18-May-21      17-May-21      14-May-21      13-May-21======================================================================================Chinese yuan                     0.107735       0.107756       0.108073       0.107915Euro                             0.846321       0.842626       0.842636       0.841369Japanese yen                   0.00634118     0.00634121      0.0063419      0.0063538U.K. pound                       0.982666       0.978148       0.978105       0.976618U.S. dollar                      0.692457       0.693919       0.695072        0.69644Algerian dinar                 0.00519145     0.00519897              -              -Australian dollar                0.539216       0.537857       0.537708       0.536886Botswana pula                   0.0646062      0.0644651      0.0646417              -Brazilian real                   0.131691       0.131551       0.131905       0.131879Brunei dollar                    0.519707              -              -              -Canadian dollar                  0.574605       0.574389       0.574013              -Chilean peso                  0.000967632    0.000986844    0.000980853    0.000984799Colombian peso                0.000188023              -    0.000186442    0.000186509Czech koruna                    0.0332784      0.0330501      0.0330609      0.0328944Danish krone                     0.113809       0.113313              -              -Indian rupee                   0.00948113     0.00947429     0.00947325              -Israeli New Shekel               0.211566              -       0.211719       0.211299Korean won                    0.000611171    0.000614359    0.000614782    0.000619884Kuwaiti dinar                     2.30205        2.30576              -              -Malaysian ringgit                0.167815       0.167857              -              -Mauritian rupee                 0.0170024      0.0170533              -       0.017117Mexican peso                    0.0349174      0.0350415      0.0350185       0.034736New Zealand dollar               0.501062       0.501287       0.498853       0.499835Norwegian krone                 0.0845264              -      0.0842011              -Omani rial                        1.80093        1.80473              -              -Peruvian sol                     0.185994       0.187444        0.18929              -Philippine peso                 0.0144799      0.0145095              -              -Polish zloty                     0.186898       0.186097       0.185977       0.184855Qatari riyal                     0.190235       0.190637              -              -Russian ruble                  0.00939572     0.00939586     0.00939327     0.00936622Saudi Arabian riyal              0.184655       0.185045              -              -Singapore dollar                 0.519707       0.519595       0.520575              -South African rand              0.0494934      0.0489492      0.0492847      0.0491923Swedish krona                   0.0834306       0.083129      0.0829303Swiss franc                      0.770896       0.770764        0.76829         0.7701Thai baht                       0.0220072      0.0220803      0.0221671      0.0222278Trinidadian dollar               0.102641       0.102855       0.102812              -U.A.E. dirham                    0.188552        0.18895              -              -Uruguayan peso                  0.0157187              -       0.015732      0.0157676======================================================================================

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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