Currency values in terms of Special Drawing Rights

25 Mar, 2021

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================Mar 24, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-Mar-21      22-Mar-21      19-Mar-21      18-Mar-21======================================================================================Chinese yuan                     0.107669       0.107507       0.107716       0.107563Euro                             0.833086       0.834553       0.832812        0.83316Japanese yen                   0.00644073     0.00642586     0.00642013     0.00641914U.K. pound                        0.96587       0.970799       0.974252       0.976088U.S. dollar                      0.701074       0.699776       0.700372       0.699429Algerian dinar                 0.00524149     0.00522776                    0.00523631Australian dollar                0.539827       0.540647       0.542998       0.547443Botswana pula                   0.0637977      0.0635397      0.0638039      0.0639978Brazilian real                   0.127596       0.126626       0.127165       0.126096Brunei dollar                    0.522955       0.521132        0.52111       0.521301Canadian dollar                  0.558091       0.559239       0.560029        0.56143Chilean peso                  0.000978525    0.000974673    0.000966577    0.000956903Colombian peso                  0.0001973                   0.000196213    0.000195479Czech koruna                     0.031802      0.0320073      0.0318713      0.0318371Danish krone                     0.112034       0.112232       0.111991       0.112045Indian rupee                    0.0096977     0.00966846     0.00965824       0.009644Israeli New Shekel                              0.211861       0.212944       0.212141Korean won                    0.000619707    0.000618286    0.000623273    0.000617979Kuwaiti dinar                     2.32182        2.31752                       2.31637Malaysian ringgit                0.170329       0.170283       0.170138       0.170281Mauritian rupee                 0.0172977      0.0172698      0.0172987      0.0172885Mexican peso                    0.0339654      0.0340047       0.034194      0.0342161New Zealand dollar               0.498534        0.50041       0.501326       0.507016Norwegian krone                                0.0823092      0.0816341      0.0824439Omani rial                        1.82334        1.81996                       1.81906Peruvian sol                                    0.188162        0.18878       0.188933Philippine peso                 0.0144301      0.0143768      0.0143893      0.0143744Polish zloty                     0.180941       0.180504       0.180206       0.180708Qatari riyal                     0.192603       0.192246                      0.192151Russian ruble                  0.00930318     0.00937931     0.00944674      0.0094956Saudi Arabian riyal                                                           0.186514Singapore dollar                 0.522955       0.521132        0.52111       0.521301South African rand              0.0472517                     0.0475707      0.0474115Swedish krona                    0.081928      0.0817123      0.0823793      0.0824935Swiss franc                      0.754208       0.756801       0.754589       0.753979Thai baht                        0.022643      0.0226421      0.0226775      0.0227368Trinidadian dollar                              0.103413       0.103541       0.103533U.A.E. dirham                    0.190898       0.190545                       0.19045Uruguayan peso                                 0.0158199      0.0158126      0.0157742======================================================================================

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

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