WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================March 04, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 3-Mar-21 2-Mar-21 1-Mar-21 26-Feb-21======================================================================================Chinese yuan 0.107712 0.107594 0.107682 0.107447Euro 0.838273 0.837713 0.838931 0.842162Japanese yen 0.00651173 0.00651819 0.00653677 0.00654049U.K. pound 0.970715 0.969938 0.970273 0.967503U.S. dollar 0.695778 0.696469 0.696035 0.694796Algerian dinar 0.00523318 0.00522339 0.00523178 0.00523414Australian dollar 0.544238 0.540112 0.539079 0.543956Botswana pula 0.0633158 0.0631697 0.0633392 0.0632264Brazilian real 0.121351 0.122536 0.124679 0.12565Brunei dollar 0.523299 0.52311 0.523295 0.523229Canadian dollar 0.550849 - 0.549747 0.54773Chilean peso 0.000957396 0.000965709 0.000966836 0.000981295Colombian peso 0.000190801 0.000192269 0.000192042 0.000193632Czech koruna 0.0320812 0.0320466 0.0321643 0.0321486Danish krone 0.11273 0.112655 0.112821 0.113253Indian rupee 0.00952257 0.00949506 0.00949638 0.00951244Israeli New Shekel 0.211676 0.211115 0.210537 -Korean won 0.00062051 0.00062085 - 0.000626846Kuwaiti dinar 2.30428 2.30466 2.30399 -Malaysian ringgit 0.171818 0.171798 0.171712 0.171576Mauritian rupee 0.0173658 - 0.0173815 0.017374Mexican peso 0.0332977 0.0336616 0.0337679 0.0331819New Zealand dollar 0.507779 0.506194 0.506157 0.510606Norwegian krone 0.0818216 0.0816838 0.0809776 0.0809682Omani rial 1.80957 1.81136 1.81023 1.80701Peruvian sol 0.189482 0.190642 0.190512Philippine peso 0.014325 0.0143303 0.0143061 0.0142853Polish zloty 0.185496 0.184422 0.185254 0.186537Qatari riyal 0.191148 0.191338 0.191218 -Russian ruble 0.00946396 0.00933911 0.00940019 0.00933398Saudi Arabian riyal 0.185541 - - -Singapore dollar 0.523299 0.52311 0.523295 0.523229South African rand 0.0467511 0.0461221 0.0461105 0.0464433Swedish krona 0.0829373 0.0823084 0.082538 0.0836187Swiss franc 0.758052 0.759301 0.762569 0.766841Thai baht 0.0229652 0.0229577 0.0229427 -Trinidadian dollar - - 0.103211 0.103021U.A.E. dirham 0.189456 - 0.189526 -Uruguayan peso 0.0158362 - 0.0161306 0.0161037======================================================================================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