Currency values in terms of Special Drawing Rights

01 May, 2021

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

======================================================================================April 30, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        29-Apr-21      28-Apr-21      27-Apr-21      26-Apr-21======================================================================================Chinese yuan                     0.107541       0.107469       0.107384       0.107266Euro                             0.843614       0.841345       0.841637       0.840946Japanese yen                                   0.0063997     0.00643194     0.00645031U.K. pound                        0.96975       0.966571       0.968565       0.967314U.S. dollar                      0.695535       0.697055       0.696258       0.695859Algerian dinar                 0.00521371      0.0052209                    0.00521431Australian dollar                0.542239       0.539869       0.543012Botswana pula                   0.0644761      0.0642685      0.0644039      0.0644365Brazilian real                   0.129629       0.129087       0.127946        0.12754Brunei dollar                                   0.525366       0.524804       0.525097Canadian dollar                                 0.564097       0.561363       0.560634Chilean peso                  0.000993409    0.000992928    0.000984737    0.000976589Colombian peso                0.000187996    0.000187508    0.000190254    0.000191166Czech koruna                    0.0326834      0.0324076      0.0324975      0.0325883Danish krone                     0.113449       0.113145       0.113183       0.113089Indian rupee                   0.00939185     0.00936849      0.0093333     0.00930701Israeli New Shekel               0.214274                      0.214828       0.214771Korean won                      0.0006252    0.000627525    0.000625007    0.000621913Kuwaiti dinar                     2.31075        2.31426        2.31238        2.31182Malaysian ringgit                                0.16991       0.169881       0.169577Mauritian rupee                                               0.0171597      0.0171625Mexican peso                    0.0346075       0.034903      0.0348504      0.0350803New Zealand dollar               0.506419        0.50167       0.502907Norwegian krone                 0.0850891      0.0843076      0.0841023       0.083795Omani rial                        1.80893        1.81289        1.81081Peruvian sol                                    0.183436       0.181601       0.182019Philippine peso                 0.0143587      0.0143996      0.0144013      0.0143823Polish zloty                     0.184072        0.18373       0.184069       0.184789Qatari riyal                     0.191081       0.191499        0.19128        0.19117Russian ruble                  0.00935081     0.00930163     0.00928867     0.00930691Saudi Arabian riyal              0.185476       0.185881       0.185669Singapore dollar                 0.524932       0.525366       0.524804       0.525097South African rand              0.0489272      0.0486205                     0.0487522Swedish krona                   0.0833465      0.0830411      0.0830124      0.0831184Swiss franc                      0.764786       0.762017       0.762229       0.760917Thai baht                       0.0222593      0.0221964      0.0221576      0.0221336Trinidadian dollar               0.102867       0.103119       0.102708       0.102705U.A.E. dirham                     0.18939       0.189804       0.189587       0.189478Uruguayan peso                  0.0158668      0.0158551      0.0158061      0.0157949======================================================================================

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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