WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Feb 12, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 11-Feb-21 10-Feb-21 9-Feb-21 8-Feb-21======================================================================================Chinese yuan 0.107709 0.107598 0.107863Euro 0.842139 0.840886 0.839923 0.837547Japanese yen 0.00662843 0.00661382 0.00660132U.K. pound 0.958543 0.959319 0.955982 0.953028U.S. dollar 0.69329 0.6934 0.693922 0.696505Algerian dinar 0.00521899 0.00522148 0.00521613 0.00522983Australian dollar 0.53626 0.536692 0.536194 0.534428Botswana pula 0.0637827 0.0637928 0.0635633 0.0635909Brazilian real 0.129297 0.128365 0.128006 0.12979Brunei dollar 0.523001 0.522966 0.521707 0.522274Canadian dollar 0.5465 0.546458 0.545579 0.54615Chilean peso 0.000951146 0.000945808 0.000944022 0.000945503Colombian peso 0.0001949 0.000193513 0.000195215 0.000196571Czech koruna 0.0326731 0.0325525 0.0326352 0.0325454Danish krone 0.113222 0.113064 0.112939 0.112627Indian rupee 0.0095262 0.00951874 0.00952035 0.0095592Israeli New Shekel 0.212666 0.213157 0.212925 0.21222Korean won 0.000621326 0.000620071 0.000619666Kuwaiti dinar 2.29338 2.29375 2.2932 2.29983Malaysian ringgit 0.171416 0.171634 0.171022 0.17149Mauritian rupee 0.0173519 0.0173415 0.0173574 0.0174252Mexican peso 0.0347453 0.0345684 0.0345384 0.0346129New Zealand dollar 0.499585 0.501536 0.501983Norwegian krone 0.082084 0.0822139 0.0818739 0.0815331Omani rial 1.80309 1.80338 1.80474 1.81146Peruvian sol 0.190674 0.190757 0.190586 0.1914Philippine peso 0.0144315 0.0144323 0.014442 0.0144834Polish zloty 0.186785 0.187542 0.187689 0.186726Qatari riyal 0.190464 0.190495 0.191348Russian ruble 0.00939954 0.00938897 0.00936224 0.00937925Saudi Arabian riyal 0.184877 0.185046 0.185735Singapore dollar 0.523001 0.522966 0.521707 0.522274South African rand 0.0473653 0.0471318 0.0470027 0.0464929Swedish krona 0.0833001 0.0836581 0.0827961 0.0829815Swiss franc 0.778759 0.77827 0.776677 0.773336Thai baht 0.0231761 0.0231775 0.0231539 0.0231851Trinidadian dollar 0.102424 0.102501 0.102663 0.103299U.A.E. dirham 0.188779 0.188809 0.188951 0.189654Uruguayan peso 0.016255 0.0162358 0.0162912 0.0163833======================================================================================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