WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Jan 14, 2021
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Currency units per SDR SDR per Currency unit
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Currency 13-Jan-21 12-Jan-21 11-Jan-21 8-Jan-21
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Chinese yuan 0.10732 0.107406 0.107176 0.106992
Euro 0.843581 0.843982 0.844515 0.847652
Japanese yen 0.00668845 0.0066597 - 0.00666436
U.K. pound 0.947971 0.943051 0.93641 0.940444
U.S. dollar 0.693392 0.694007 0.694331 0.691961
Algerian dinar - - 0.00523687 -
Australian dollar 0.53828 0.533761 0.534427 0.537585
Botswana pula 0.0630293 0.0623912 0.0626981 0.0626917
Brazilian real 0.130671 0.127035 0.126334 0.128912
Brunei dollar 0.524027 0.521379 0.521818 0.522038
Canadian dollar 0.545548 0.54449 0.542955 0.544637
Chilean peso 0.000956086 0.000965387 0.000973434 0.000974607
Colombian peso 0.000198814 0.000199536 - 0.000200024
Czech koruna 0.0322283 0.0322269 0.0321837 0.0323967
Danish krone 0.113398 0.113461 0.113553 0.11398
Indian rupee 0.00947845 0.00945868 0.00945297 0.00943569
Israeli New Shekel 0.221248 0.219692 0.218137 0.21712
Korean won 0.000630414 0.00063218 0.00063444 0.000636169
Kuwaiti dinar 2.2888 2.28781 2.28888 -
Malaysian ringgit - 0.17079 0.1718 0.171617
Mauritian rupee 0.0175506 0.0175482 0.017536 0.0175044
Mexican peso 0.0350313 0.0348095 0.0345215 0.0346492
New Zealand dollar 0.501045 0.497811 0.499988 0.502087
Norwegian krone - 0.0813359 0.0814541 0.0824057
Omani rial 1.80336 1.80496 1.8058 -
Peruvian sol 0.192075 0.192459 0.192069 0.191679
Philippine peso 0.0144258 0.0144311 0.0144415 0.0144
Polish zloty 0.186687 0.186621 0.186293 0.187427
Qatari riyal 0.190492 0.190661 0.19075 -
Russian ruble 0.00943052 0.00934484 0.00931792 -
Saudi Arabian riyal - 0.185069 0.185155 -
Singapore dollar 0.524027 0.521379 0.521818 0.522038
South African rand 0.0452767 0.0451329 0.0448858 0.0453641
Swedish krona 0.0839468 0.083792 0.0840238 0.0841576
Swiss franc 0.7801 0.779958 0.78006 0.782584
Thai baht 0.0231115 0.023007 0.0230285 0.0229857
Trinidadian dollar 0.102711 0.103098 0.102418 0.102172
U.A.E. dirham 0.188807 0.188974 0.189062 -
Uruguayan peso 0.0163451 0.0163384 0.0162916 0.0162991
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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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