WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Mar 24, 2021
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Currency units per SDR SDR per Currency unit
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Currency 23-Mar-21 22-Mar-21 19-Mar-21 18-Mar-21
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Chinese yuan 0.107669 0.107507 0.107716 0.107563
Euro 0.833086 0.834553 0.832812 0.83316
Japanese yen 0.00644073 0.00642586 0.00642013 0.00641914
U.K. pound 0.96587 0.970799 0.974252 0.976088
U.S. dollar 0.701074 0.699776 0.700372 0.699429
Algerian dinar 0.00524149 0.00522776 0.00523631
Australian dollar 0.539827 0.540647 0.542998 0.547443
Botswana pula 0.0637977 0.0635397 0.0638039 0.0639978
Brazilian real 0.127596 0.126626 0.127165 0.126096
Brunei dollar 0.522955 0.521132 0.52111 0.521301
Canadian dollar 0.558091 0.559239 0.560029 0.56143
Chilean peso 0.000978525 0.000974673 0.000966577 0.000956903
Colombian peso 0.0001973 0.000196213 0.000195479
Czech koruna 0.031802 0.0320073 0.0318713 0.0318371
Danish krone 0.112034 0.112232 0.111991 0.112045
Indian rupee 0.0096977 0.00966846 0.00965824 0.009644
Israeli New Shekel 0.211861 0.212944 0.212141
Korean won 0.000619707 0.000618286 0.000623273 0.000617979
Kuwaiti dinar 2.32182 2.31752 2.31637
Malaysian ringgit 0.170329 0.170283 0.170138 0.170281
Mauritian rupee 0.0172977 0.0172698 0.0172987 0.0172885
Mexican peso 0.0339654 0.0340047 0.034194 0.0342161
New Zealand dollar 0.498534 0.50041 0.501326 0.507016
Norwegian krone 0.0823092 0.0816341 0.0824439
Omani rial 1.82334 1.81996 1.81906
Peruvian sol 0.188162 0.18878 0.188933
Philippine peso 0.0144301 0.0143768 0.0143893 0.0143744
Polish zloty 0.180941 0.180504 0.180206 0.180708
Qatari riyal 0.192603 0.192246 0.192151
Russian ruble 0.00930318 0.00937931 0.00944674 0.0094956
Saudi Arabian riyal 0.186514
Singapore dollar 0.522955 0.521132 0.52111 0.521301
South African rand 0.0472517 0.0475707 0.0474115
Swedish krona 0.081928 0.0817123 0.0823793 0.0824935
Swiss franc 0.754208 0.756801 0.754589 0.753979
Thai baht 0.022643 0.0226421 0.0226775 0.0227368
Trinidadian dollar 0.103413 0.103541 0.103533
U.A.E. dirham 0.190898 0.190545 0.19045
Uruguayan peso 0.0158199 0.0158126 0.0157742
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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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