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

======================================================================================May 25, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-May-21      21-May-21      20-May-21      19-May-21======================================================================================Chinese yuan                     0.107705       0.107542       0.107713       0.107726Euro                             0.845809       0.843474       0.845829       0.846072Japanese yen                   0.00635592     0.00635728     0.00634562     0.00635673U.K. pound                       0.978443       0.983857       0.979465       0.981241U.S. dollar                      0.692605       0.692053       0.693132        0.69282Algerian dinar                                0.00518976     0.00519405Australian dollar                0.536007       0.536756       0.537108       0.539776Botswana pula                   0.0647586       0.064707      0.0645999      0.0647787Brazilian real                                  0.130524       0.131029       0.131176Brunei dollar                    0.520521       0.519754       0.519784       0.520761Canadian dollar                                                 0.57426       0.572579Chilean peso                  0.000966772                   0.000968995    0.000970839Colombian peso                0.000185278    0.000185957    0.000188215    0.000189516Czech koruna                    0.0332567      0.0331459      0.0331515      0.0332527Danish krone                                    0.113429       0.113742        0.11378Indian rupee                   0.00950126     0.00947715     0.00947979     0.00949498Israeli New Shekel               0.212521       0.212612       0.212357       0.212261Korean won                    0.000614611    0.000611246    0.000611713Kuwaiti dinar                     2.30254                        2.3043        2.30479Malaysian ringgit                0.167276       0.167042       0.167464       0.167875Mauritian rupee                 0.0170158       0.017037      0.0170453      0.0170386Mexican peso                    0.0348533                      0.034864      0.0349657New Zealand dollar               0.496598       0.497378       0.497322       0.501255Norwegian krone                                0.0831665      0.0831074      0.0837214Omani rial                        1.80131                       1.80268        1.80187Peruvian sol                     0.182745                      0.185528       0.185246Philippine peso                 0.0144603      0.0144424      0.0144916      0.0144757Polish zloty                     0.188233        0.18817       0.186944       0.186809Qatari riyal                     0.190276                      0.190421       0.190335Russian ruble                  0.00941979     0.00940541     0.00941746     0.00940338Saudi Arabian riyal              0.184695                      0.184835       0.184752Singapore dollar                 0.520521       0.519754       0.519784       0.520761South African rand              0.0496153      0.0497141      0.0493461      0.0493238Swedish krona                   0.0833269      0.0833397      0.0832031      0.0836073Swiss franc                                     0.771735       0.769207       0.768604Thai baht                       0.0220729      0.0220455      0.0220834      0.0220391Trinidadian dollar               0.102234       0.102211        0.10259       0.102733U.A.E. dirham                    0.188592                      0.188736       0.188651Uruguayan peso                  0.0157532                     0.0157348      0.0156921======================================================================================

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