WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Mar 12, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 11-Mar-21 10-Mar-21 9-Mar-21 8-Mar-21======================================================================================Chinese yuan 0.107528 0.107692 0.10744 0.10754Euro 0.836049 0.83342 0.833201 0.832457Japanese yen 0.00643731 0.00644081 0.00642033 0.00647483U.K. pound 0.974878 0.971973 0.971764 0.970522U.S. dollar 0.698512 0.700824 0.700522 0.701548Algerian dinar 0.00522755 0.00523464 0.00523143 0.00524029Australian dollar 0.541137 0.538513 0.53681Botswana pula 0.0630756 0.0627237 0.0624165 0.0628587Brazilian real 0.124993 0.122003 0.119971 0.122355Brunei dollar 0.520131 0.519367 0.521519Canadian dollar 0.556096 0.554581 0.55443 0.554145Chilean peso 0.000958323 0.000955556 0.000948626 0.000956948Colombian peso 0.000196106 0.00019474 0.000193322 0.000192722Czech koruna 0.0319334 0.031782 0.0316849 0.0315104Danish krone 0.112424 0.112071 0.11204 0.111947Indian rupee 0.00960379 0.00958069 0.00960994Israeli New Shekel 0.21043 0.210549Korean won 0.000612354 0.000614165 0.000619219 0.000621169Kuwaiti dinar 2.31907 2.31654 2.3207Malaysian ringgit 0.169851 0.169753 0.169782 0.171528Mauritian rupee 0.0174402Mexican peso 0.0337229 0.0333959 0.0329541 0.0327555New Zealand dollar 0.50244 0.502281 0.498421 0.503992Norwegian krone 0.0828514 0.0826697 0.0826272 0.0817855Omani rial 1.82269 1.8219 1.82457Peruvian sol 0.189299 0.189771 0.189279 0.189659Philippine peso 0.0143833 0.0144369 0.0144247 0.0144354Polish zloty 0.182441 0.182411 0.181921 0.181443Qatari riyal 0.191899 0.192534 0.192451 0.192733Russian ruble 0.00950362 0.00946557 0.00943286Saudi Arabian riyal 0.18627 0.186886 0.186806 0.187079Singapore dollar 0.520113 0.520131 0.519367 0.521519South African rand 0.0467564 0.0458241 0.0455915 0.0452353Swedish krona 0.0826798 0.0821994 0.0819631 0.0820006Swiss franc 0.755066 0.75232 0.752279 0.751243Thai baht 0.0228138 0.0227814 0.0227177 0.0228622Trinidadian dollar 0.103089 0.103441 0.103605 0.103885U.A.E. dirham 0.190201 0.19083 0.190748 0.191027Uruguayan peso 0.0157479 0.0157358 0.0156927 0.015739======================================================================================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