Currency units per SDR 3 |
|
January 19, 2021
|
January 15, 2021
|
January 14, 2021
|
January 13, 2021
|
January 12, 2021
|
Chinese yuan
|
9.345620
|
9.318100
|
9.320970
|
9.317930
|
9.310470
|
Euro
|
1.186860
|
1.188150
|
1.189140
|
1.185420
|
1.184860
|
Japanese yen
|
149.749000
|
149.557000
|
149.852000
|
149.511000
|
150.157000
|
U.K. pound
|
1.057700
|
1.056050
|
1.056320
|
1.054880
|
1.060390
|
U.S. dollar
|
1.439900
|
1.440400
|
1.441720
|
1.442190
|
1.440910
|
Algerian dinar
|
191.406000
|
191.220000
|
191.430000
|
191.047000
|
|
Australian dollar
|
1.865630
|
1.854750
|
1.860040
|
1.857770
|
1.873500
|
Botswana pula
|
15.840400
|
15.828600
|
15.895400
|
15.865600
|
16.027900
|
Brazilian real
|
7.622650
|
7.592030
|
7.585010
|
7.652810
|
7.871850
|
Brunei dollar
|
1.913770
|
1.909540
|
1.913450
|
1.908300
|
1.917990
|
Canadian dollar
|
1.833700
|
1.833200
|
1.824350
|
1.833020
|
1.836580
|
Chilean peso
|
1,059.920000
|
1,059.200000
|
1,066.470000
|
1,045.930000
|
1,035.850000
|
Colombian peso
|
4,991.840000
|
4,997.850000
|
5,014.820000
|
5,029.830000
|
5,011.630000
|
Czech koruna
|
31.047000
|
31.079500
|
31.146800
|
31.028600
|
31.030000
|
Danish krone
|
8.829400
|
8.839000
|
8.846350
|
8.818500
|
8.813600
|
Indian rupee
|
105.372000
|
105.184000
|
105.422000
|
105.502000
|
105.723000
|
Israeli New Shekel
|
4.653740
|
4.653930
|
4.492380
|
4.519810
|
4.551830
|
Korean won
|
1,590.220000
|
1,584.870000
|
1,578.680000
|
1,586.260000
|
1,581.830000
|
Kuwaiti dinar
|
0.436504
|
|
0.436912
|
0.436910
|
0.437099
|
Malaysian ringgit
|
5.831580
|
5.814900
|
5.824550
|
5.833630
|
5.855140
|
Mauritian rupee
|
57.087400
|
56.915200
|
56.944000
|
56.978100
|
56.985900
|
Mexican peso
|
28.335400
|
28.501900
|
28.516200
|
28.545900
|
28.727800
|
New Zealand dollar
|
2.020060
|
1.995290
|
2.004610
|
1.995830
|
2.008790
|
Norwegian krone
|
12.274800
|
12.254000
|
12.261100
|
12.256100
|
12.294700
|
Omani rial
|
0.553639
|
|
0.554339
|
0.554520
|
0.554029
|
Peruvian sol
|
|
5.199830
|
5.204590
|
5.206300
|
5.195910
|
Philippine peso
|
69.209900
|
69.235800
|
69.273200
|
69.320200
|
69.294800
|
Polish zloty
|
5.387520
|
5.396600
|
5.380910
|
5.356560
|
5.358450
|
Qatari riyal
|
5.241230
|
|
5.247860
|
5.249560
|
5.244910
|
Russian ruble
|
106.155000
|
105.935000
|
106.393000
|
106.039000
|
107.011000
|
Saudi Arabian riyal
|
5.399600
|
|
5.406430
|
|
5.403390
|
Singapore dollar
|
1.913770
|
1.909540
|
1.913450
|
1.908300
|
1.917990
|
South African rand
|
21.541400
|
21.939600
|
21.852600
|
22.086400
|
22.156800
|
Swedish krona
|
12.034500
|
12.013400
|
12.007800
|
11.912300
|
11.934300
|
Swiss franc
|
1.278550
|
1.278430
|
1.282480
|
1.281890
|
1.282120
|
Thai baht
|
43.273200
|
43.209000
|
43.283300
|
43.268500
|
43.465000
|
Trinidadian dollar
|
9.732930
|
9.720820
|
9.709680
|
9.736060
|
9.699510
|
U.A.E. dirham
|
5.288010
|
|
5.294700
|
5.296410
|
5.291730
|
Uruguayan peso
|
60.822400
|
61.002400
|
61.111600
|
61.180400
|
61.205500
|
|