WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 19, 2021
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Currency units per SDR SDR per Currency unit
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Currency 18-May-21 17-May-21 14-May-21 13-May-21
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Chinese yuan 0.107735 0.107756 0.108073 0.107915
Euro 0.846321 0.842626 0.842636 0.841369
Japanese yen 0.00634118 0.00634121 0.0063419 0.0063538
U.K. pound 0.982666 0.978148 0.978105 0.976618
U.S. dollar 0.692457 0.693919 0.695072 0.69644
Algerian dinar 0.00519145 0.00519897 - -
Australian dollar 0.539216 0.537857 0.537708 0.536886
Botswana pula 0.0646062 0.0644651 0.0646417 -
Brazilian real 0.131691 0.131551 0.131905 0.131879
Brunei dollar 0.519707 - - -
Canadian dollar 0.574605 0.574389 0.574013 -
Chilean peso 0.000967632 0.000986844 0.000980853 0.000984799
Colombian peso 0.000188023 - 0.000186442 0.000186509
Czech koruna 0.0332784 0.0330501 0.0330609 0.0328944
Danish krone 0.113809 0.113313 - -
Indian rupee 0.00948113 0.00947429 0.00947325 -
Israeli New Shekel 0.211566 - 0.211719 0.211299
Korean won 0.000611171 0.000614359 0.000614782 0.000619884
Kuwaiti dinar 2.30205 2.30576 - -
Malaysian ringgit 0.167815 0.167857 - -
Mauritian rupee 0.0170024 0.0170533 - 0.017117
Mexican peso 0.0349174 0.0350415 0.0350185 0.034736
New Zealand dollar 0.501062 0.501287 0.498853 0.499835
Norwegian krone 0.0845264 - 0.0842011 -
Omani rial 1.80093 1.80473 - -
Peruvian sol 0.185994 0.187444 0.18929 -
Philippine peso 0.0144799 0.0145095 - -
Polish zloty 0.186898 0.186097 0.185977 0.184855
Qatari riyal 0.190235 0.190637 - -
Russian ruble 0.00939572 0.00939586 0.00939327 0.00936622
Saudi Arabian riyal 0.184655 0.185045 - -
Singapore dollar 0.519707 0.519595 0.520575 -
South African rand 0.0494934 0.0489492 0.0492847 0.0491923
Swedish krona 0.0834306 0.083129 0.0829303
Swiss franc 0.770896 0.770764 0.76829 0.7701
Thai baht 0.0220072 0.0220803 0.0221671 0.0222278
Trinidadian dollar 0.102641 0.102855 0.102812 -
U.A.E. dirham 0.188552 0.18895 - -
Uruguayan peso 0.0157187 - 0.015732 0.0157676
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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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