WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Mar 12, 2021
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Currency units per SDR SDR per Currency unit
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Currency 11-Mar-21 10-Mar-21 9-Mar-21 8-Mar-21
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Chinese yuan 0.107528 0.107692 0.10744 0.10754
Euro 0.836049 0.83342 0.833201 0.832457
Japanese yen 0.00643731 0.00644081 0.00642033 0.00647483
U.K. pound 0.974878 0.971973 0.971764 0.970522
U.S. dollar 0.698512 0.700824 0.700522 0.701548
Algerian dinar 0.00522755 0.00523464 0.00523143 0.00524029
Australian dollar 0.541137 0.538513 0.53681
Botswana pula 0.0630756 0.0627237 0.0624165 0.0628587
Brazilian real 0.124993 0.122003 0.119971 0.122355
Brunei dollar 0.520131 0.519367 0.521519
Canadian dollar 0.556096 0.554581 0.55443 0.554145
Chilean peso 0.000958323 0.000955556 0.000948626 0.000956948
Colombian peso 0.000196106 0.00019474 0.000193322 0.000192722
Czech koruna 0.0319334 0.031782 0.0316849 0.0315104
Danish krone 0.112424 0.112071 0.11204 0.111947
Indian rupee 0.00960379 0.00958069 0.00960994
Israeli New Shekel 0.21043 0.210549
Korean won 0.000612354 0.000614165 0.000619219 0.000621169
Kuwaiti dinar 2.31907 2.31654 2.3207
Malaysian ringgit 0.169851 0.169753 0.169782 0.171528
Mauritian rupee 0.0174402
Mexican peso 0.0337229 0.0333959 0.0329541 0.0327555
New Zealand dollar 0.50244 0.502281 0.498421 0.503992
Norwegian krone 0.0828514 0.0826697 0.0826272 0.0817855
Omani rial 1.82269 1.8219 1.82457
Peruvian sol 0.189299 0.189771 0.189279 0.189659
Philippine peso 0.0143833 0.0144369 0.0144247 0.0144354
Polish zloty 0.182441 0.182411 0.181921 0.181443
Qatari riyal 0.191899 0.192534 0.192451 0.192733
Russian ruble 0.00950362 0.00946557 0.00943286
Saudi Arabian riyal 0.18627 0.186886 0.186806 0.187079
Singapore dollar 0.520113 0.520131 0.519367 0.521519
South African rand 0.0467564 0.0458241 0.0455915 0.0452353
Swedish krona 0.0826798 0.0821994 0.0819631 0.0820006
Swiss franc 0.755066 0.75232 0.752279 0.751243
Thai baht 0.0228138 0.0227814 0.0227177 0.0228622
Trinidadian dollar 0.103089 0.103441 0.103605 0.103885
U.A.E. dirham 0.190201 0.19083 0.190748 0.191027
Uruguayan peso 0.0157479 0.0157358 0.0156927 0.015739
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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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