Currency values in terms of Special Drawing Rights

29 May, 2021

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

======================================================================================May 28, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        27-May-21      26-May-21      25-May-21      24-May-21======================================================================================Chinese yuan                     0.108557       0.108133       0.107946       0.107705Euro                             0.844347       0.845473       0.848081       0.845809Japanese yen                   0.00633884     0.00635448     0.00635414     0.00635592U.K. pound                       0.977734        0.97984       0.979125       0.978443U.S. dollar                      0.692201       0.691367       0.691521       0.692605Algerian dinar                 0.00518589     0.00518605     0.00518887Australian dollar                0.536317       0.538367       0.536136       0.536007Botswana pula                   0.0651361      0.0649885      0.0648647      0.0647586Brazilian real                   0.131017       0.130059       0.130139Brunei dollar                    0.522731                      0.521038       0.520521Canadian dollar                                 0.570906       0.573543Chilean peso                  0.000944572    0.000940955     0.00095108    0.000966772Colombian peso                0.000184711    0.000185085                   0.000185278Czech koruna                    0.0331879      0.0332196      0.0333279      0.0332567Danish krone                     0.113544         0.1137        0.11405Indian rupee                   0.00952915                    0.00949833     0.00950126Israeli New Shekel               0.213116       0.212925       0.213301       0.212521Korean won                     0.00061881    0.000615753    0.000613268    0.000614611Kuwaiti dinar                     2.30158        2.30072        2.30047        2.30254Malaysian ringgit                0.167057                      0.166933       0.167276Mauritian rupee                 0.0170277      0.0169873      0.0169932      0.0170158Mexican peso                    0.0346991        0.03478                     0.0348533New Zealand dollar               0.503992       0.501725       0.498932       0.496598Norwegian krone                  0.082817       0.083069      0.0831735Omani rial                        1.80026        1.79809        1.79849        1.80131Peruvian sol                                     0.18009       0.180601       0.182745Philippine peso                                0.0143798       0.014401      0.0144603Polish zloty                     0.187441        0.18843       0.189204       0.188233Qatari riyal                     0.190165       0.189936       0.189978       0.190276Russian ruble                  0.00942309     0.00940972     0.00942174     0.00941979Saudi Arabian riyal              0.184587       0.184365       0.184406       0.184695Singapore dollar                 0.522731                      0.521038       0.520521South African rand              0.0503903      0.0499631      0.0500026      0.0496153Swedish krona                   0.0833014      0.0834752      0.0836534      0.0833269Swiss franc                      0.770782       0.772779        0.77252Thai baht                       0.0221292                     0.0220651      0.0220729Trinidadian dollar               0.102342       0.102285       0.101993       0.102234U.A.E. dirham                    0.188482       0.188255       0.188297       0.188592Uruguayan peso                  0.0158109      0.0157663      0.0157389      0.0157532======================================================================================

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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