WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 04, 2021
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Currency units per SDR SDR per Currency unit
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Currency 3-Mar-21 2-Mar-21 1-Mar-21 26-Feb-21
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Chinese yuan 0.107712 0.107594 0.107682 0.107447
Euro 0.838273 0.837713 0.838931 0.842162
Japanese yen 0.00651173 0.00651819 0.00653677 0.00654049
U.K. pound 0.970715 0.969938 0.970273 0.967503
U.S. dollar 0.695778 0.696469 0.696035 0.694796
Algerian dinar 0.00523318 0.00522339 0.00523178 0.00523414
Australian dollar 0.544238 0.540112 0.539079 0.543956
Botswana pula 0.0633158 0.0631697 0.0633392 0.0632264
Brazilian real 0.121351 0.122536 0.124679 0.12565
Brunei dollar 0.523299 0.52311 0.523295 0.523229
Canadian dollar 0.550849 - 0.549747 0.54773
Chilean peso 0.000957396 0.000965709 0.000966836 0.000981295
Colombian peso 0.000190801 0.000192269 0.000192042 0.000193632
Czech koruna 0.0320812 0.0320466 0.0321643 0.0321486
Danish krone 0.11273 0.112655 0.112821 0.113253
Indian rupee 0.00952257 0.00949506 0.00949638 0.00951244
Israeli New Shekel 0.211676 0.211115 0.210537 -
Korean won 0.00062051 0.00062085 - 0.000626846
Kuwaiti dinar 2.30428 2.30466 2.30399 -
Malaysian ringgit 0.171818 0.171798 0.171712 0.171576
Mauritian rupee 0.0173658 - 0.0173815 0.017374
Mexican peso 0.0332977 0.0336616 0.0337679 0.0331819
New Zealand dollar 0.507779 0.506194 0.506157 0.510606
Norwegian krone 0.0818216 0.0816838 0.0809776 0.0809682
Omani rial 1.80957 1.81136 1.81023 1.80701
Peruvian sol 0.189482 0.190642 0.190512
Philippine peso 0.014325 0.0143303 0.0143061 0.0142853
Polish zloty 0.185496 0.184422 0.185254 0.186537
Qatari riyal 0.191148 0.191338 0.191218 -
Russian ruble 0.00946396 0.00933911 0.00940019 0.00933398
Saudi Arabian riyal 0.185541 - - -
Singapore dollar 0.523299 0.52311 0.523295 0.523229
South African rand 0.0467511 0.0461221 0.0461105 0.0464433
Swedish krona 0.0829373 0.0823084 0.082538 0.0836187
Swiss franc 0.758052 0.759301 0.762569 0.766841
Thai baht 0.0229652 0.0229577 0.0229427 -
Trinidadian dollar - - 0.103211 0.103021
U.A.E. dirham 0.189456 - 0.189526 -
Uruguayan peso 0.0158362 - 0.0161306 0.0161037
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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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