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

======================================================================================May 21, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        20-May-21      19-May-21      18-May-21      17-May-21======================================================================================Chinese yuan                     0.107713       0.107726       0.107735       0.107756Euro                             0.845829       0.846072       0.846321       0.842626Japanese yen                   0.00634562     0.00635673     0.00634118     0.00634121U.K. pound                       0.979465       0.981241       0.982666       0.978148U.S. dollar                      0.693132        0.69282       0.692457       0.693919Algerian dinar                 0.00519405                    0.00519145     0.00519897Australian dollar                0.537108       0.539776       0.539216       0.537857Botswana pula                   0.0645999      0.0647787      0.0646062      0.0644651Brazilian real                   0.131029       0.131176       0.131691       0.131551Brunei dollar                    0.519784       0.520761       0.519707Canadian dollar                                 0.572579       0.574605       0.574389Chilean peso                  0.000968995    0.000970839    0.000967632    0.000986844Colombian peso                0.000188215    0.000189516    0.000188023Czech koruna                    0.0331515      0.0332527      0.0332784      0.0330501Danish krone                     0.113742        0.11378       0.113809       0.113313Indian rupee                   0.00947979     0.00949498     0.00948113     0.00947429Israeli New Shekel               0.212357       0.212261       0.211566Korean won                    0.000611713                   0.000611171    0.000614359Kuwaiti dinar                      2.3043        2.30479        2.30205        2.30576Malaysian ringgit                0.167464       0.167875       0.167815       0.167857Mauritian rupee                 0.0170453      0.0170386      0.0170024      0.0170533Mexican peso                     0.034864      0.0349657      0.0349174      0.0350415New Zealand dollar               0.497322       0.501255       0.501062       0.501287Norwegian krone                 0.0831074      0.0837214      0.0845264Omani rial                        1.80268        1.80187        1.80093        1.80473Peruvian sol                                    0.185246       0.185994       0.187444Philippine peso                 0.0144916      0.0144757      0.0144799      0.0145095Polish zloty                     0.186944       0.186809       0.186898       0.186097Qatari riyal                     0.190421       0.190335       0.190235       0.190637Russian ruble                  0.00941746     0.00940338     0.00939572     0.00939586Saudi Arabian riyal              0.184835       0.184752       0.184655       0.185045Singapore dollar                 0.519784       0.520761       0.519707       0.519595South African rand              0.0493461      0.0493238      0.0494934      0.0489492Swedish krona                   0.0832031      0.0836073      0.0834306       0.083129Swiss franc                      0.769207       0.768604       0.770896       0.770764Thai baht                       0.0220834      0.0220391      0.0220072      0.0220803Trinidadian dollar                              0.102733       0.102641       0.102855U.A.E. dirham                    0.188736       0.188651       0.188552        0.18895Uruguayan peso                                 0.0156921      0.0157187======================================================================================

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