WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 23, 2021
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Currency units per SDR SDR per Currency unit
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Currency 22-Mar-21 19-Mar-21 18-Mar-21 17-Mar-21
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Chinese yuan 0.107507 0.107716 0.107563 0.107755
Euro 0.834553 0.832812 0.83316 0.834306
Japanese yen 0.00642586 0.00642013 0.00641914 0.00642065
U.K. pound 0.970799 0.974252 0.976088 0.973742
U.S. dollar 0.699776 0.700372 0.699429 0.700685
Algerian dinar 0.00522776 - 0.00523631 0.00523692
Australian dollar 0.540647 0.542998 0.547443 0.54212
Botswana pula 0.0635397 0.0638039 0.0639978 0.0635521
Brazilian real 0.126626 0.127165 0.126096 0.123855
Brunei dollar 0.521132 0.52111 0.521301 0.520259
Canadian dollar 0.559239 0.560029 0.56143 0.562122
Chilean peso 0.000974673 0.000966577 0.000956903 0.000968506
Colombian peso - 0.000196213 0.000195479 0.000197181
Czech koruna 0.0320073 0.0318713 0.0318371 0.0318986
Danish krone 0.112232 0.111991 0.112045 0.112198
Indian rupee 0.00966846 0.00965824 0.009644 0.00965509
Israeli New Shekel 0.211861 0.212944 0.212141 0.213039
Korean won 0.000618286 0.000623273 0.000617979 0.000618706
Kuwaiti dinar 2.31752 - 2.31637 2.32053
Malaysian ringgit 0.170283 0.170138 0.170281 0.170131
Mauritian rupee 0.0172698 0.0172987 0.0172885 0.0173745
Mexican peso 0.0340047 0.034194 0.0342161 0.0338777
New Zealand dollar 0.50041 0.501326 0.507016 0.503512
Norwegian krone 0.0823092 0.0816341 0.0824439 0.0824306
Omani rial 1.81996 - 1.81906 1.82233
Peruvian sol 0.188162 0.18878 0.188933 0.18917
Philippine peso 0.0143768 0.0143893 0.0143744 0.0144269
Polish zloty 0.180504 0.180206 0.180708 0.181168
Qatari riyal 0.192246 - 0.192151 0.192496
Russian ruble 0.00937931 0.00944674 0.0094956 0.00958504
Saudi Arabian riyal - - 0.186514 0.186849
Singapore dollar 0.521132 0.52111 0.521301 0.520259
South African rand - 0.0475707 0.0474115 0.0469559
Swedish krona 0.0817123 0.0823793 0.0824935 0.0822477
Swiss franc 0.756801 0.754589 0.753979 0.754926
Thai baht 0.0226421 0.0226775 0.0227368 0.022751
Trinidadian dollar 0.103413 0.103541 0.103533 0.103761
U.A.E. dirham 0.190545 - 0.19045 0.190792
Uruguayan peso 0.0158199 0.0158126 0.0157742 0.0157094
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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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