Currency values in terms of Special Drawing Rights

28 May, 2021

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

======================================================================================May 27, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        26-May-21      25-May-21      24-May-21      21-May-21======================================================================================Chinese yuan                     0.108133       0.107946       0.107705       0.107542Euro                             0.845473       0.848081       0.845809       0.843474Japanese yen                   0.00635448     0.00635414     0.00635592     0.00635728U.K. pound                        0.97984       0.979125       0.978443       0.983857U.S. dollar                      0.691367       0.691521       0.692605       0.692053Algerian dinar                 0.00518605     0.00518887              -     0.00518976Australian dollar                0.538367       0.536136       0.536007       0.536756Botswana pula                   0.0649885      0.0648647      0.0647586       0.064707Brazilian real                   0.130059       0.130139                      0.130524Brunei dollar                           -       0.521038       0.520521       0.519754Canadian dollar                  0.570906       0.573543              -              -Chilean peso                  0.000940955     0.00095108    0.000966772              -Colombian peso                          -              -    0.000185278    0.000185957Czech koruna                    0.0332196      0.0333279      0.0332567      0.0331459Danish krone                       0.1137        0.11405              -       0.113429Indian rupee                            -     0.00949833     0.00950126     0.00947715Israeli New Shekel               0.212925       0.213301       0.212521       0.212612Korean won                    0.000615753    0.000613268    0.000614611    0.000611246Kuwaiti dinar                     2.30072        2.30047        2.30254              -Malaysian ringgit                       -       0.166933       0.167276       0.167042Mauritian rupee                 0.0169873      0.0169932      0.0170158       0.017037Mexican peso                      0.03478              -      0.0348533              -New Zealand dollar               0.501725       0.498932       0.496598       0.497378Norwegian krone                  0.083069      0.0831735              -      0.0831665Omani rial                        1.79809        1.79849        1.80131              -Peruvian sol                      0.18009       0.180601       0.182745              -Philippine peso                 0.0143798       0.014401      0.0144603      0.0144424Polish zloty                      0.18843       0.189204       0.188233        0.18817Qatari riyal                     0.189936       0.189978       0.190276              -Russian ruble                  0.00940972     0.00942174     0.00941979     0.00940541Saudi Arabian riyal              0.184365       0.184406       0.184695              -Singapore dollar                        -       0.521038       0.520521       0.519754South African rand              0.0499631      0.0500026      0.0496153      0.0497141Swedish krona                   0.0834752      0.0836534      0.0833269      0.0833397Swiss franc                      0.772779        0.77252              -       0.771735Thai baht                               -      0.0220651      0.0220729      0.0220455Trinidadian dollar               0.102285       0.101993       0.102234       0.102211U.A.E. dirham                    0.188255       0.188297       0.188592              -Uruguayan peso                  0.0157663      0.0157389      0.0157532              -======================================================================================

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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