WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 07, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 6-Jan-21 5-Jan-21 4-Jan-21 23-Dec-20======================================================================================Chinese yuan 0.106794 0.106865 0.106712 0.106247Euro 0.850497 0.84747 0.848712 0.844704Japanese yen 0.00670555 0.00669602 0.0066961 0.00669994U.K. pound 0.940833 0.938667 0.94355 0.931771U.S. dollar 0.689331 0.690628 0.690234 0.694315Algerian dinar 0.00521227 0.00522014 0.00521775 0.00524525Australian dollar 0.535334 0.531853 0.531687 0.524347Botswana pula 0.0632117 0.0639522 0.0639847 0.0641547Brazilian real 0.129632 0.129664 0.133714 0.134209Brunei dollar 0.522458 0.523679 0.523937 0.520008Canadian dollar 0.543422 0.543502 0.541318 0.540071Chilean peso 0.000981548 0.000982499 0.000970862 0.000952473Colombian peso 0.000199763 0.000201892 0.000201088 0.000201549Czech koruna 0.0325294 0.0323192 0.0324678 0.0320241Danish krone 0.114324 0.113927 0.114107 0.113565Indian rupee 0.00942494 0.0094466 0.00945377 0.00940638Israeli New Shekel 0.216363 0.215619 0.215294 0.215492Korean won 0.000634685 0.00063764 0.000634406 0.000627431Kuwaiti dinar 2.27464 2.27742 2.27612 2.28694Malaysian ringgit 0.171882 0.172162 0.172214 -Mauritian rupee 0.0174217 0.0174734 0.0174756 0.0175365Mexican peso 0.0349471 0.0346289 0.03478 0.034513New Zealand dollar 0.500316 0.495457 - 0.488242Norwegian krone 0.0819286 0.0809323 0.0812633 0.0795102Omani rial 1.7928 1.79617 1.79515 1.80576Peruvian sol 0.19016 0.190413 0.190462 -Philippine peso 0.0143479 0.0143815 0.0143736 0.0144375Polish zloty - 0.1865 0.18656 0.188064Qatari riyal 0.189377 0.189733 0.189625 0.190746Russian ruble - - - 0.00920145Saudi Arabian riyal 0.183822 0.184167 0.184062 -Singapore dollar 0.522458 0.523679 0.523937 0.520008South African rand 0.0460421 0.04611 0.0473819 0.0475672Swedish krona - 0.0840753 0.0842972 0.083602Swiss franc 0.786593 0.785161 0.784491 0.780261Thai baht 0.0230337 0.0230948 0.023084 0.0229845Trinidadian dollar 0.101871 0.102117 0.102104 0.103126U.A.E. dirham 0.187701 0.188054 0.187947 0.189058Uruguayan peso - 0.0163146 0.0163718 0.0164082======================================================================================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