Currency units per SDR for January 2021
|
Currency
|
January 04, 2021
|
January 05, 2021
|
January 06, 2021
|
January 07, 2021
|
January 08, 2021
|
January 11, 2021
|
January 12, 2021
|
January 13, 2021
|
January 14, 2021
|
January 15, 2021
|
January 19, 2021
|
Chinese yuan
|
9.371020
|
9.357600
|
9.363820
|
9.332970
|
9.346490
|
9.330450
|
9.310470
|
9.317930
|
9.320970
|
9.318100
|
9.345620
|
Euro
|
1.178260
|
1.179980
|
1.175780
|
1.177310
|
1.179730
|
1.184110
|
1.184860
|
1.185420
|
1.189140
|
1.188150
|
1.186860
|
Japanese yen
|
149.341000
|
149.342000
|
149.130000
|
148.848000
|
150.052000
|
NA
|
150.157000
|
149.511000
|
149.852000
|
149.557000
|
149.749000
|
U.K. pound
|
1.059830
|
1.065340
|
1.062890
|
1.065400
|
1.063330
|
1.067910
|
1.060390
|
1.054880
|
1.056320
|
1.056050
|
1.057700
|
U.S. dollar
|
1.448780
|
1.447960
|
1.450680
|
1.445260
|
1.445170
|
1.440240
|
1.440910
|
1.442190
|
1.441720
|
1.440400
|
1.439900
|
Algerian dinar
|
191.653000
|
191.566000
|
191.855000
|
191.086000
|
NA
|
190.954000
|
NA
|
191.047000
|
191.430000
|
191.220000
|
191.406000
|
Australian dollar
|
1.880810
|
1.880220
|
1.867990
|
1.854090
|
1.860170
|
1.871160
|
1.873500
|
1.857770
|
1.860040
|
1.854750
|
1.865630
|
Botswana pula
|
15.628700
|
15.636700
|
15.819900
|
15.795200
|
15.951100
|
15.949400
|
16.027900
|
15.865600
|
15.895400
|
15.828600
|
15.840400
|
Brazilian real
|
7.478650
|
7.712240
|
7.714140
|
7.721590
|
7.757230
|
7.915530
|
7.871850
|
7.652810
|
7.585010
|
7.592030
|
7.622650
|
Brunei dollar
|
1.908630
|
1.909570
|
1.914030
|
1.905870
|
1.915570
|
1.916380
|
1.917990
|
1.908300
|
1.913450
|
1.909540
|
1.913770
|
Canadian dollar
|
1.847340
|
1.839920
|
1.840190
|
1.836500
|
1.836090
|
1.841770
|
1.836580
|
1.833020
|
1.824350
|
1.833200
|
1.833700
|
Chilean peso
|
1,030.010000
|
1,017.810000
|
1,018.800000
|
1,006.160000
|
1,026.050000
|
1,027.290000
|
1,035.850000
|
1,045.930000
|
1,066.470000
|
1,059.200000
|
1,059.920000
|
Colombian peso
|
4,972.950000
|
4,953.140000
|
5,005.930000
|
4,954.420000
|
4,999.400000
|
NA
|
5,011.630000
|
5,029.830000
|
5,014.820000
|
4,997.850000
|
4,991.840000
|
Czech koruna
|
30.799700
|
30.941400
|
30.741400
|
30.782700
|
30.867300
|
31.071600
|
31.030000
|
31.028600
|
31.146800
|
31.079500
|
31.047000
|
Danish krone
|
8.763700
|
8.777550
|
8.747070
|
8.758330
|
8.773470
|
8.806460
|
8.813600
|
8.818500
|
8.846350
|
8.839000
|
8.829400
|
Indian rupee
|
105.778000
|
105.858000
|
106.101000
|
105.697000
|
105.981000
|
105.787000
|
105.723000
|
105.502000
|
105.422000
|
105.184000
|
105.372000
|
Israeli New Shekel
|
4.644810
|
4.637810
|
4.621860
|
4.598820
|
4.605750
|
4.584280
|
4.551830
|
4.519810
|
4.492380
|
4.653930
|
4.653740
|
Korean won
|
1,576.280000
|
1,568.280000
|
1,575.580000
|
1,570.710000
|
1,571.910000
|
1,576.190000
|
1,581.830000
|
1,586.260000
|
1,578.680000
|
1,584.870000
|
1,590.220000
|
Kuwaiti dinar
|
0.439344
|
0.439093
|
0.439630
|
0.437988
|
NA
|
0.436895
|
0.437099
|
0.436910
|
0.436912
|
NA
|
0.436504
|
Malaysian ringgit
|
5.806730
|
5.808480
|
5.817940
|
5.812840
|
5.826930
|
5.820720
|
5.855140
|
5.833630
|
5.824550
|
5.814900
|
5.831580
|
Mauritian rupee
|
57.222600
|
57.229800
|
57.399700
|
NA
|
57.128500
|
57.025500
|
56.985900
|
56.978100
|
56.944000
|
56.915200
|
57.087400
|
Mexican peso
|
28.752200
|
28.877600
|
28.614700
|
28.775200
|
28.860700
|
28.967500
|
28.727800
|
28.545900
|
28.516200
|
28.501900
|
28.335400
|
New Zealand dollar
|
NA
|
2.018340
|
1.998740
|
1.981440
|
1.991690
|
2.000050
|
2.008790
|
1.995830
|
2.004610
|
1.995290
|
2.020060
|
Norwegian krone
|
12.305700
|
12.356000
|
12.205700
|
NA
|
12.135100
|
12.276900
|
12.294700
|
12.256100
|
12.261100
|
12.254000
|
12.274800
|
Omani rial
|
0.557057
|
0.556740
|
0.557787
|
0.555704
|
NA
|
0.553771
|
0.554029
|
0.554520
|
0.554339
|
NA
|
0.553639
|
Peruvian sol
|
5.250390
|
5.251740
|
5.258730
|
5.231850
|
5.217060
|
5.206460
|
5.195910
|
5.206300
|
5.204590
|
5.199830
|
5.199450
|
Philippine peso
|
69.572000
|
69.533800
|
69.696600
|
69.459400
|
69.444400
|
69.244900
|
69.294800
|
69.320200
|
69.273200
|
69.235800
|
69.209900
|
Polish zloty
|
5.360210
|
5.361930
|
NA
|
5.297760
|
5.335410
|
5.367890
|
5.358450
|
5.356560
|
5.380910
|
5.396600
|
5.387520
|
Qatari riyal
|
5.273570
|
5.270560
|
5.280470
|
5.260750
|
NA
|
5.242460
|
5.244910
|
5.249560
|
5.247860
|
NA
|
5.241230
|
Russian ruble
|
NA
|
NA
|
NA
|
NA
|
NA
|
107.320000
|
107.011000
|
106.039000
|
106.393000
|
105.935000
|
106.155000
|
Saudi Arabian riyal
|
5.432950
|
5.429850
|
5.440050
|
NA
|
NA
|
5.400880
|
5.403390
|
NA
|
5.406430
|
NA
|
5.399600
|
Singapore dollar
|
1.908630
|
1.909570
|
1.914030
|
1.905870
|
1.915570
|
1.916380
|
1.917990
|
1.908300
|
1.913450
|
1.909540
|
1.913770
|
South African rand
|
21.105100
|
21.687300
|
21.719300
|
22.014100
|
22.043900
|
22.278800
|
22.156800
|
22.086400
|
21.852600
|
21.939600
|
21.541400
|
Swedish krona
|
11.862800
|
11.894100
|
NA
|
11.833200
|
11.882500
|
11.901400
|
11.934300
|
11.912300
|
12.007800
|
12.013400
|
12.034500
|
Swiss franc
|
1.274710
|
1.273620
|
1.271310
|
1.277180
|
1.277820
|
1.281950
|
1.282120
|
1.281890
|
1.282480
|
1.278430
|
1.278550
|
Thai baht
|
43.320000
|
43.299800
|
43.414600
|
43.271100
|
43.505300
|
43.424500
|
43.465000
|
43.268500
|
43.283300
|
43.209000
|
43.273200
|
Trinidadian dollar
|
9.793940
|
9.792690
|
9.816340
|
9.785410
|
9.787420
|
9.763910
|
9.699510
|
9.736060
|
9.709680
|
9.720820
|
9.732930
|
U.A.E. dirham
|
5.320650
|
5.317620
|
5.327620
|
5.307740
|
NA
|
5.289270
|
5.291730
|
5.296410
|
5.294700
|
NA
|
5.288010
|
Uruguayan peso
|
61.080600
|
61.294800
|
NA
|
61.412200
|
61.353100
|
61.381300
|
61.205500
|
61.180400
|
61.111600
|
61.002400
|
60.822400
|
|