WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================April 7, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 6-Apr-21 5-Apr-21 2-Apr-21 1-Apr-21======================================================================================Chinese yuan 0.1075 - 0.107454 0.107421Euro 0.83136 - - 0.829157Japanese yen 0.00638218 0.00637557 0.00637303 0.00637157U.K. pound 0.973463 0.974553 0.972386U.S. dollar 0.703827 0.70501 0.705048 0.705906Algerian dinar 0.00529741 0.00528639 0.0052893 0.00526735Australian dollar 0.538287 - - 0.532465Botswana pula 0.0642594 - - 0.0638845Brazilian real 0.125109 0.12462 - 0.124185Brunei dollar - 0.523937 - 0.524291Canadian dollar 0.560416 0.562882 - 0.561803Chilean peso 0.000980397 0.000983113 - 0.000977953Colombian peso 0.000193052 0.000191651 - -Czech koruna 0.0319138 - - 0.031789Danish krone 0.111774 - - -Indian rupee 0.00960016 0.00960072 - 0.00960355Israeli New Shekel 0.212701 0.212352 - 0.211793Korean won 0.000624071 0.000625286 0.000624323 0.000623262Kuwaiti dinar 2.33293 - 2.33512Malaysian ringgit 0.170315 0.170251 0.170404 0.170241Mauritian rupee 0.0172841 0.0173136 - 0.0173631Mexican peso 0.03491 0.0348182 - -New Zealand dollar 0.496831 - - 0.492793Norwegian krone 0.0825023 - - -Omani rial 1.8305 1.83358 - 1.83591Peruvian sol - 0.189825 - -Philippine peso 0.0144952 0.0145231 - -Polish zloty 0.180593 - - 0.179037Qatari riyal 0.193359 0.193684 - 0.19393Russian ruble 0.00921478 0.00920316 0.009268 0.00931185Saudi Arabian riyal 0.187687 0.188003 -Singapore dollar - 0.523937 - 0.524291South African rand 0.0484644 - - 0.0482068Swedish krona 0.0808328 - - 0.080734Swiss franc 0.749829 - - 0.746161Thai baht 0.0224755 0.0225644 0.0225666Trinidadian dollar 0.104666 - - 0.104689U.A.E. dirham 0.191648 0.19197 - 0.192214======================================================================================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