Currency values in terms of Special Drawing Rights

27 May, 2021

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

======================================================================================May 26, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        25-May-21      24-May-21      21-May-21      20-May-21======================================================================================Chinese yuan                     0.107946       0.107705       0.107542       0.107713Euro                             0.848081       0.845809       0.843474       0.845829Japanese yen                   0.00635414     0.00635592     0.00635728     0.00634562U.K. pound                       0.979125       0.978443       0.983857       0.979465U.S. dollar                      0.691521       0.692605       0.692053       0.693132Algerian dinar                 0.00518887                    0.00518976     0.00519405Australian dollar                0.536136       0.536007       0.536756       0.537108Botswana pula                   0.0648647      0.0647586       0.064707      0.0645999Brazilian real                   0.130139                      0.130524       0.131029Brunei dollar                    0.521038       0.520521       0.519754       0.519784Canadian dollar                  0.573543                                      0.57426Chilean peso                   0.00095108    0.000966772                   0.000968995Colombian peso                               0.000185278    0.000185957    0.000188215Czech koruna                    0.0333279      0.0332567      0.0331459      0.0331515Danish krone                      0.11405                      0.113429       0.113742Indian rupee                   0.00949833     0.00950126     0.00947715     0.00947979Israeli New Shekel               0.213301       0.212521       0.212612       0.212357Korean won                    0.000613268    0.000614611    0.000611246    0.000611713Kuwaiti dinar                     2.30047        2.30254                        2.3043Malaysian ringgit                0.166933       0.167276       0.167042       0.167464Mauritian rupee                 0.0169932      0.0170158       0.017037      0.0170453Mexican peso                                   0.0348533                      0.034864New Zealand dollar               0.498932       0.496598       0.497378       0.497322Norwegian krone                 0.0831735                     0.0831665      0.0831074Omani rial                        1.79849        1.80131                       1.80268Peruvian sol                     0.180601       0.182745                      0.185528Philippine peso                  0.014401      0.0144603      0.0144424      0.0144916Polish zloty                     0.189204       0.188233        0.18817       0.186944Qatari riyal                     0.189978       0.190276                      0.190421Russian ruble                  0.00942174     0.00941979     0.00940541     0.00941746Saudi Arabian riyal              0.184406       0.184695                      0.184835Singapore dollar                 0.521038       0.520521       0.519754       0.519784South African rand              0.0500026      0.0496153      0.0497141      0.0493461Swedish krona                   0.0836534      0.0833269      0.0833397      0.0832031Swiss franc                       0.77252                      0.771735       0.769207Thai baht                       0.0220651      0.0220729      0.0220455      0.0220834Trinidadian dollar               0.101993       0.102234       0.102211        0.10259U.A.E. dirham                    0.188297       0.188592                      0.188736Uruguayan peso                  0.0157389      0.0157532                     0.0157348======================================================================================

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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