Currency values in terms of Special Drawing Rights

21 May, 2021

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

======================================================================================May 20, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        19-May-21      18-May-21      17-May-21      14-May-21======================================================================================Chinese yuan                     0.107726       0.107735       0.107756       0.108073Euro                             0.846072       0.846321       0.842626       0.842636Japanese yen                   0.00635673     0.00634118     0.00634121      0.0063419U.K. pound                       0.981241       0.982666       0.978148       0.978105U.S. dollar                       0.69282       0.692457       0.693919       0.695072Algerian dinar                          -     0.00519145     0.00519897              -Australian dollar                0.539776       0.539216       0.537857       0.537708Botswana pula                   0.0647787      0.0646062      0.0644651      0.0646417Brazilian real                   0.131176       0.131691       0.131551       0.131905Brunei dollar                    0.520761       0.519707              -              -Canadian dollar                  0.572579       0.574605       0.574389       0.574013Chilean peso                  0.000970839    0.000967632    0.000986844    0.000980853Colombian peso                0.000189516    0.000188023                   0.000186442Czech koruna                    0.0332527      0.0332784      0.0330501      0.0330609Danish krone                      0.11378       0.113809       0.113313              -Indian rupee                   0.00949498     0.00948113     0.00947429     0.00947325Israeli New Shekel               0.212261       0.211566              -       0.211719Korean won                              -    0.000611171    0.000614359    0.000614782Kuwaiti dinar                     2.30479        2.30205        2.30576              -Malaysian ringgit                0.167875       0.167815       0.167857              -Mauritian rupee                 0.0170386      0.0170024      0.0170533              -Mexican peso                    0.0349657      0.0349174      0.0350415      0.0350185New Zealand dollar               0.501255       0.501062       0.501287       0.498853Norwegian krone                 0.0837214      0.0845264              -      0.0842011Omani rial                        1.80187        1.80093        1.80473              -Peruvian sol                     0.185246       0.185994       0.187444        0.18929Philippine peso                 0.0144757      0.0144799      0.0145095              -Polish zloty                     0.186809       0.186898       0.186097       0.185977Qatari riyal                     0.190335       0.190235       0.190637              -Russian ruble                  0.00940338     0.00939572     0.00939586     0.00939327Saudi Arabian riyal              0.184752       0.184655       0.185045              -Singapore dollar                 0.520761       0.519707       0.519595       0.520575South African rand              0.0493238      0.0494934      0.0489492      0.0492847Swedish krona                   0.0836073      0.0834306       0.083129      0.0829303Swiss franc                      0.768604       0.770896       0.770764        0.76829Thai baht                       0.0220391      0.0220072      0.0220803      0.0221671Trinidadian dollar               0.102733       0.102641       0.102855       0.102812U.A.E. dirham                    0.188651       0.188552        0.18895              -Uruguayan peso                  0.0156921      0.0157187              -       0.015732======================================================================================

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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