WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Feb 05, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 4-Feb-21 3-Feb-21 2-Feb-21 1-Feb-21======================================================================================Chinese yuan 0.108007 0.107904 0.1078 0.10762Euro 0.836977 0.837447 0.838781 0.840161Japanese yen 0.00664362 0.00663574 0.006639 0.00664183U.K. pound 0.949134 0.949889 0.952195 0.953176U.S. dollar 0.697713 0.696885 0.696431 0.695267Algerian dinar 0.00523176 0.00523079 0.00523285 0.00523411Australian dollar 0.531936 0.530539 0.530889 0.532018Botswana pula 0.0634221 0.0635559 0.0633752 0.0631998Brazilian real 0.129436 0.130461 0.129282 0.127334Brunei dollar 0.522749 0.523226 0.523278 0.522875Canadian dollar 0.543899 0.545165 0.543323 0.542161Chilean peso 0.000955078 0.000948323 0.000951851 0.000946431Colombian peso 0.000198069 0.000197139 0.000195551 0.000195329Czech koruna 0.032321 0.0322946 0.0323831 0.0323546Danish krone 0.112547 0.112599 0.112781 0.112965Indian rupee 0.00956883 0.00955428 0.0095427 0.00952174Israeli New Shekel 0.211556 0.211177 0.21104 0.211456Korean won 0.000626313 0.000624113 0.000622926 0.00062233Kuwaiti dinar 2.30306 2.30109 2.29959 2.29651Malaysian ringgit 0.172169 0.172177 0.172277 -Mauritian rupee 0.0174941 0.0174922 - -Mexican peso 0.0341288 0.0345073 0.0345243 -New Zealand dollar 0.503191 0.502175 0.498436 0.498993Norwegian krone 0.0809609 0.0808817 0.0810708 0.0808704Omani rial 1.8146 1.81244 1.81126 1.80824Peruvian sol 0.191574 0.191715 0.191485 0.191218Philippine peso 0.014529 0.0145006 0.0144903 0.0144618Polish zloty 0.186012 0.186572 0.186656 0.186284Qatari riyal 0.191679 0.191452 0.191327 0.191007Russian ruble 0.00921325 0.00915989 0.00917502 0.00920819Saudi Arabian riyal - - 0.185715 -Singapore dollar 0.522749 0.523226 0.523278 0.522875South African rand 0.0463101 0.0467015 0.0465115 0.0463378Swedish krona 0.0828067 0.0829358 0.0829242 0.0830318Swiss franc 0.773303 0.775264 0.775406 0.776661Thai baht 0.0232346 0.0232125 0.0232314 0.0232337Trinidadian dollar 0.103624 0.10342 0.103608 0.103163U.A.E. dirham 0.189983 0.189758 0.189634 0.189317Uruguayan peso 0.0163702 0.0164271 0.016459 0.0164482======================================================================================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