WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 08, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 7-Jan-21 6-Jan-21 5-Jan-21 4-Jan-21======================================================================================Chinese yuan 0.107147 0.106794 0.106865 0.106712Euro 0.849395 0.850497 0.84747 0.848712Japanese yen 0.00671827 0.00670555 0.00669602 0.0066961U.K. pound 0.938617 0.940833 0.938667 0.94355U.S. dollar 0.691915 0.689331 0.690628 0.690234Algerian dinar 0.00523325 0.00521227 0.00522014 0.00521775Australian dollar 0.539348 0.535334 0.531853 0.531687Botswana pula 0.0633102 0.0632117 0.0639522 0.0639847Brazilian real 0.129507 0.129632 0.129664 0.133714Brunei dollar 0.524695 0.522458 0.523679 0.523937Canadian dollar 0.544515 0.543422 0.543502 0.541318Chilean peso 0.000993874 0.000981548 0.000982499 0.000970862Colombian peso 0.00020184 0.000199763 0.000201892 0.000201088Czech koruna 0.0324858 0.0325294 0.0323192 0.0324678Danish krone 0.114177 0.114324 0.113927 0.114107Indian rupee 0.00946105 0.00942494 0.0094466 0.00945377Israeli New Shekel 0.217447 0.216363 0.215619 0.215294Korean won 0.000636653 0.000634685 0.00063764 0.000634406Kuwaiti dinar 2.28317 2.27464 2.27742 2.27612Malaysian ringgit 0.172033 0.171882 0.172162 0.172214Mauritian rupee - 0.0174217 0.0174734 0.0174756Mexican peso 0.0347521 0.0349471 0.0346289 0.03478New Zealand dollar 0.504683 0.500316 0.495457 -Norwegian krone - 0.0819286 0.0809323 0.0812633Omani rial 1.79952 1.7928 1.79617 1.79515Peruvian sol 0.191137 0.19016 0.190413 0.190462Philippine peso 0.0143969 0.0143479 0.0143815 0.0143736Polish zloty 0.188759 - 0.1865 0.18656Qatari riyal 0.190087 0.189377 0.189733 0.189625Russian ruble - - - -Saudi Arabian riyal - 0.183822 0.184167 0.184062Singapore dollar 0.524695 0.522458 0.523679 0.523937South African rand 0.0454255 0.0460421 0.04611 0.0473819Swedish krona 0.0845077 0.0840753 0.0842972Swiss franc 0.782975 0.786593 0.785161 0.784491Thai baht 0.0231101 0.0230337 0.0230948 0.023084Trinidadian dollar 0.102193 0.101871 0.102117 0.102104U.A.E. dirham 0.188404 0.187701 0.188054 0.187947Uruguayan peso 0.0162834 - 0.0163146 0.0163718======================================================================================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