WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Feb 26, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 25-Feb-21 24-Feb-21 23-Feb-21 22-Feb-21======================================================================================Chinese yuan 0.107156 0.107152 0.107185 0.107177Euro 0.845054 0.840722 0.840944 0.84112Japanese yen 0.00651816 0.00656095 0.00657234U.K. pound 0.977152 0.978431 0.975711 0.972075U.S. dollar 0.691251 0.69218 0.692534 0.69325Algerian dinar 0.00521696 0.00521825 0.00522116 0.00521893Australian dollar 0.550927 0.547722 0.548695 0.546004Botswana pula 0.0640098 0.0638882 0.0638516 0.063571Brazilian real 0.126617 0.127765 0.127108 0.125958Brunei dollar 0.524152 0.524419 0.523721Canadian dollar 0.551677 0.551626 0.549499 0.549631Chilean peso 0.000982379 0.000979371 0.000975881 0.000980385Colombian peso 0.000193179 0.000192788 0.000192242 0.000194985Czech koruna 0.0323741 0.0323645 0.0324615 0.0324039Danish krone 0.113638 0.113055 0.113082 0.113106Indian rupee 0.00953511 0.00957474 0.00956926 0.00957972Israeli New Shekel 0.210747 0.212065 0.212173 0.212133Korean won 0.000622636 0.000623136 0.000625878 0.000626186Kuwaiti dinar 2.29313 2.2943 2.29439Malaysian ringgit 0.171102 0.171374 0.171334 0.171575Mauritian rupee 0.0173071 0.0173354 0.0173363 0.0173245Mexican peso 0.0331499 0.0338058 0.0336454 0.0335255New Zealand dollar 0.513945 0.508268 0.507627 0.506696Norwegian krone 0.0826252 0.0820352 0.0814947 0.0815157Omani rial 1.79779 1.80021 1.80113 1.80299Peruvian sol 0.189644 0.18969 0.189683Philippine peso 0.0142128 0.0142608 0.0143115Polish zloty 0.187113 0.186345 0.186581 0.186684Qatari riyal 0.189904 0.190159 0.190257 0.190453Russian ruble 0.00940801 0.00938508Saudi Arabian riyal 0.184334 0.184676 0.184867Singapore dollar 0.524152 0.524419 0.524448 0.523721South African rand 0.0480144 0.0472043 0.0466489Swedish krona 0.0837616 0.0836239 0.0835445 0.0834939Swiss franc 0.763012 0.762901 0.769226 0.771864Thai baht 0.0230103 0.0230488 0.0230791 0.0230983Trinidadian dollar 0.102107 0.102248 0.102341 0.102517U.A.E. dirham 0.188224 0.188477 0.188573 0.188768Uruguayan peso 0.0160171 0.0160789 0.0161129 0.0161075======================================================================================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