WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 05, 2021
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Currency units per SDR SDR per Currency unit
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Currency 4-May-21 3-May-21 30-Apr-21 29-Apr-21
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Chinese yuan 0.107543 0.107541
Euro 0.839523 0.840041 0.841372 0.843614
Japanese yen 0.00639179
U.K. pound 0.969247 0.968811 0.96975
U.S. dollar 0.69838 0.697477 0.696385 0.695535
Algerian dinar 0.00522021 0.00520791 0.00521042 0.00521371
Australian dollar 0.540756 0.538034 0.541509 0.542239
Botswana pula 0.0641113 0.064346 0.0644761
Brazilian real 0.128145 0.128969 0.128889 0.129629
Brunei dollar 0.524191 0.52371 0.525058
Canadian dollar 0.567097 0.568024 0.566858 0.565844
Chilean peso 0.000988801 0.000980898 0.000987654 0.000993409
Colombian peso 0.000182982 0.000186484 0.000187559 0.000187996
Czech koruna 0.0324843 0.0325772 0.0324988 0.0326834
Danish krone 0.112899 0.112963 0.113588 0.113449
Indian rupee 0.00945615 0.00940234 0.00940766 0.00939185
Israeli New Shekel 0.214754 0.214873 0.21447 0.214274
Korean won 0.000623944 0.000628584 0.000628847 0.0006252
Kuwaiti dinar 2.31712 2.31412 2.31357 2.31075
Malaysian ringgit 0.169819 0.170033 0.169664
Mauritian rupee 0.017219 0.0171897
Mexican peso 0.0345331 0.0345453 0.0345049 0.0346075
New Zealand dollar 0.501716 0.5003 0.50474 0.506419
Norwegian krone 0.0838492 0.0838697 0.0845322 0.0850891
Omani rial 1.81633 1.81398 1.81114 1.80893
Peruvian sol 0.182488 0.183209 0.184083 0.184101
Philippine peso 0.014523 0.0144837 0.0143911 0.0143587
Polish zloty 0.184075 0.184492 0.184072
Qatari riyal 0.191863 0.191615 0.191315 0.191081
Russian ruble 0.00927997 0.00930435 0.00935081
Saudi Arabian riyal 0.186235 0.185994 0.185703 0.185476
Singapore dollar 0.524191 0.52371 0.525058 0.524932
South African rand 0.0482015 0.0483062 0.0483913 0.0489272
Swedish krona 0.0825577 0.0825602 0.0830562 0.0833465
Swiss franc 0.763507 0.764735 0.765721 0.764786
Thai baht 0.0223215 0.0222593
Trinidadian dollar 0.103439 0.103318 0.103303 0.102867
U.A.E. dirham 0.190165 0.189919 0.189622 0.18939
Uruguayan peso 0.0158633 0.0158998 0.0158985 0.0158668
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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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