WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================April 23, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 22-Apr-21 21-Apr-21 20-Apr-21 19-Apr-21======================================================================================Chinese yuan 0.107434 0.107398 0.107301 0.107144Euro 0.839466 0.837664 0.839831 0.839065Japanese yen 0.00645084 0.0064555 0.00644142 0.006418U.K. pound 0.968669 0.972135 0.973635 0.970449U.S. dollar 0.696884 0.697646 0.696897 0.697187Algerian dinar 0.00524169 0.00525495 0.00526838 0.00526814Australian dollar 0.539737 0.538234 0.543789 0.539483Botswana pula 0.0644618 0.0644625 0.0646024 0.0644201Brazilian real 0.126789 0.126112 0.125069Brunei dollar 0.52496 0.524822 0.525365 0.522982Canadian dollar 0.557507 0.557092 0.554325 0.556903Chilean peso 0.00100012 0.00100065 0.000994204 0.000993781Colombian peso 0.000191498 0.000191858 0.000193238 0.000193902Czech koruna 0.03246 0.0323538 0.0324138 0.0323972Danish krone 0.112883 0.112643 0.112933 0.112832Indian rupee 0.00929918 0.00932558 0.00931014Israeli New Shekel 0.213637 0.214265 0.214298 0.213534Korean won 0.000623666 0.000626591 0.000623231 0.000623658Kuwaiti dinar 2.31446 2.31699 2.3145 2.31278Malaysian ringgit 0.169558 0.169496 0.169314 0.168831Mauritian rupee 0.0171609 0.0171767 0.0171496 0.0171333Mexican peso 0.0350431 0.0351035 0.0350416 0.0351857New Zealand dollar 0.502384 0.500561 0.501836 0.497373Norwegian krone 0.0835502 0.0834136 0.0840121 0.0841312Omani rial 1.81244 1.81442 1.81248 1.81323Peruvian sol 0.185687 0.188706 0.189374 0.190073Philippine peso 0.0144434 0.014399 0.0144068Polish zloty 0.183947 0.183833 0.184672 0.184363Qatari riyal 0.191452 0.191661 0.191455 0.191535Russian ruble 0.00911893 0.00908159 0.00916783 0.00914354Saudi Arabian riyal 0.185836 0.186039 0.185839 0.185917Singapore dollar 0.52496 0.524822 0.525365 0.522982South African rand 0.0488363 0.0488337 0.0489207 0.0489541Swedish krona 0.0829742 0.0826056 0.0832394 0.0827001Swiss franc 0.761539 0.759963 0.761345 0.763413Thai baht 0.0222476 0.0222805 0.0223221 0.022315Trinidadian dollar 0.103249 0.103049 0.103341U.A.E. dirham 0.189757 0.189965 0.189761 0.18984Uruguayan peso 0.0158092 0.015791 0.0157726======================================================================================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