WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================May 11, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 10-May-21 7-May-21 6-May-21 5-May-21======================================================================================Chinese yuan 0.107856 0.107787 0.107708 -Euro 0.843659 0.839908 0.841196 0.838001Japanese yen 0.00636859 0.00638229 0.0063816 -U.K. pound 0.977393 0.968969 0.968038 0.971222U.S. dollar 0.693285 0.696499 0.697509 0.698043Algerian dinar 0.00519517 0.00521683 0.00521513 0.00521343Australian dollar 0.544645 0.541667 0.539942 0.539238Botswana pula 0.0646835 0.0644262 0.0641708 0.0640105Brazilian real 0.13276 0.133401 0.131877 0.129589Brunei dollar 0.522761 0.522622 0.521697 0.523075Canadian dollar - 0.572967 0.571729 0.568809Chilean peso 0.000998294 0.000993197 0.000992062 0.000989781Colombian peso 0.000184123 0.000183273 0.000181346 0.000182192Czech koruna 0.0329712 0.0327072 0.0325467 0.0324868Danish krone 0.113454 0.112951 0.113125 0.112695Indian rupee 0.00944356 0.00944478 0.00943337 0.00943727Israeli New Shekel 0.213253 0.213584 0.213894 0.213796Korean won 0.000618232 0.000618835 0.000622165 -Kuwaiti dinar 2.30442 - 2.31423 2.316Malaysian ringgit 0.168867 0.169197 0.169114 0.169551Mauritian rupee 0.0170344 0.017137 0.0171809 0.0171833Mexican peso 0.034863 0.0349608 0.0345579 0.0345434New Zealand dollar 0.50485 0.504265 0.50416 0.500567Norwegian krone 0.0843587 0.0838862 0.0836532 0.0839276Omani rial 1.80308 - 1.81407 1.81546Peruvian sol 0.183749 0.183482 0.182833 0.182543Philippine peso 0.0144736 0.0145167 0.0145233 0.0145295Polish zloty 0.184911 0.183962 0.183237 0.18304Qatari riyal 0.190463 - 0.191623 0.19177Russian ruble - 0.00939472 0.00935287 0.00932443Saudi Arabian riyal 0.184876 - - 0.186145Singapore dollar 0.522761 0.522622 0.521697 0.523075South African rand 0.0493712 0.0488879 0.0488892 0.0483972Swedish krona 0.0832725 0.0828209 0.082334 0.0821073Swiss franc 0.770359 0.766183 0.767506 0.763932Thai baht 0.0222807 0.0222994 0.0223546 0.0223854Trinidadian dollar 0.102343 0.103046 0.103197 0.103212U.A.E. dirham 0.188777 - 0.189928 0.190073Uruguayan peso 0.0157676 0.0158855 0.0158622 0.0158297======================================================================================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