WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================May 12, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 11-May-21 10-May-21 7-May-21 6-May-21======================================================================================Chinese yuan 0.107903 0.107856 0.107787 0.107708Euro 0.843943 0.843659 0.839908 0.841196Japanese yen 0.00636788 0.00636859 0.00638229 0.0063816U.K. pound 0.979584 0.977393 0.968969 0.968038U.S. dollar 0.693462 0.693285 0.696499 0.697509Algerian dinar 0.00519602 0.00519517 0.00521683 0.00521513Australian dollar 0.543605 0.544645 0.541667 0.539942Botswana pula 0.0646307 0.0646835 0.0644262 0.0641708Brazilian real 0.132348 0.13276 0.133401 0.131877Brunei dollar 0.522736 0.522761 0.522622 0.521697Canadian dollar 0.573299 0.572967 0.571729Chilean peso 0.000999599 0.000998294 0.000993197 0.000992062Colombian peso 0.000186668 0.000184123 0.000183273 0.000181346Czech koruna 0.0329984 0.0329712 0.0327072 0.0325467Danish krone 0.113494 0.113454 0.112951 0.113125Indian rupee 0.00944105 0.00944356 0.00944478 0.00943337Israeli New Shekel 0.211164 0.213253 0.213584 0.213894Korean won 0.000622162 0.000618232 0.000618835 0.000622165Kuwaiti dinar 2.30501 2.30442 2.31423Malaysian ringgit 0.168488 0.168867 0.169197 0.169114Mauritian rupee 0.0170351 0.0170344 0.017137 0.0171809Mexican peso 0.034874 0.034863 0.0349608 0.0345579New Zealand dollar 0.503592 0.50485 0.504265 0.50416Norwegian krone 0.0841253 0.0843587 0.0838862 0.0836532Omani rial 1.80354 1.80308 1.81407Peruvian sol 0.187625 0.183749 0.183482 0.182833Philippine peso 0.0145 0.0144736 0.0145167 0.0145233Polish zloty 0.184854 0.184911 0.183962 0.183237Qatari riyal 0.190512 0.190463 0.191623Russian ruble 0.00935131 0.00939472 0.00935287Saudi Arabian riyal 0.184923 0.184876Singapore dollar 0.522736 0.522761 0.522622 0.521697South African rand 0.0496621 0.0493712 0.0488879 0.0488892Swedish krona 0.0830324 0.0832725 0.0828209 0.082334Swiss franc 0.768677 0.770359 0.766183 0.767506Thai baht 0.0223007 0.0222807 0.0222994 0.0223546Trinidadian dollar 0.102303 0.102343 0.103046 0.103197U.A.E. dirham 0.188777 0.189928Uruguayan peso 0.0157676 0.0158855 0.0158622======================================================================================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