Currency units per SDR for April 2021
|
Currency
|
April 01, 2021
|
April 02, 2021
|
April 05, 2021
|
April 06, 2021
|
April 07, 2021
|
April 08, 2021
|
April 09, 2021
|
Chinese yuan
|
9.309170
|
9.306310
|
NA
|
9.302330
|
9.321750
|
9.319660
|
9.335060
|
Euro
|
1.206040
|
NA
|
NA
|
1.202850
|
1.199050
|
1.198670
|
1.197380
|
Japanese yen
|
156.947000
|
156.911000
|
156.849000
|
156.686000
|
156.416000
|
156.308000
|
155.554000
|
U.K. pound
|
1.028400
|
1.026110
|
NA
|
1.027260
|
1.031370
|
1.035680
|
1.037800
|
U.S. dollar
|
1.416620
|
1.418340
|
1.418420
|
1.420800
|
1.424950
|
1.423180
|
1.423440
|
Algerian dinar
|
189.849000
|
189.061000
|
189.165000
|
188.771000
|
188.971000
|
188.643000
|
188.635000
|
Australian dollar
|
1.878060
|
NA
|
NA
|
1.857750
|
1.860240
|
1.863290
|
1.869500
|
Botswana pula
|
15.653200
|
NA
|
NA
|
15.561900
|
15.573200
|
15.570900
|
15.607900
|
Brazilian real
|
8.052500
|
NA
|
8.024390
|
7.993030
|
7.959440
|
7.942940
|
8.033740
|
Brunei dollar
|
1.907340
|
NA
|
1.908630
|
NA
|
1.907290
|
1.908060
|
1.906980
|
Canadian dollar
|
1.779980
|
NA
|
1.776570
|
1.784390
|
1.797850
|
1.790220
|
NA
|
Chilean peso
|
1,022.540000
|
NA
|
1,017.180000
|
1,019.990000
|
1,023.350000
|
1,016.450000
|
1,007.920000
|
Colombian peso
|
NA
|
NA
|
5,217.820000
|
5,179.950000
|
5,194.130000
|
5,179.840000
|
5,172.880000
|
Czech koruna
|
31.457400
|
NA
|
NA
|
31.334400
|
31.082300
|
31.019600
|
31.060900
|
Danish krone
|
NA
|
NA
|
NA
|
8.946620
|
8.916710
|
8.915360
|
8.905200
|
Indian rupee
|
104.128000
|
NA
|
104.159000
|
104.165000
|
105.613000
|
105.842000
|
106.601000
|
Israeli New Shekel
|
4.721590
|
NA
|
4.709160
|
4.701440
|
4.700900
|
4.676570
|
4.674580
|
Korean won
|
1,604.460000
|
1,601.730000
|
1,599.270000
|
1,602.380000
|
1,600.070000
|
1,588.840000
|
1,592.120000
|
Kuwaiti dinar
|
0.428244
|
NA
|
0.428646
|
NA
|
0.430048
|
0.429516
|
NA
|
Malaysian ringgit
|
5.874030
|
5.868410
|
5.873680
|
5.871470
|
5.882180
|
5.889840
|
5.886650
|
Mauritian rupee
|
57.593400
|
NA
|
57.758100
|
57.856600
|
57.946800
|
NA
|
57.842900
|
Mexican peso
|
NA
|
NA
|
28.720600
|
28.645100
|
28.750400
|
28.590200
|
28.700800
|
New Zealand dollar
|
2.029250
|
NA
|
NA
|
2.012760
|
2.018620
|
2.029930
|
2.018780
|
Norwegian krone
|
NA
|
NA
|
NA
|
12.120900
|
12.054600
|
12.080200
|
12.109100
|
Omani rial
|
0.544689
|
NA
|
0.545381
|
0.546299
|
0.547891
|
0.547214
|
NA
|
Peruvian sol
|
NA
|
NA
|
5.268010
|
5.188770
|
NA
|
5.113490
|
5.144320
|
Philippine peso
|
NA
|
NA
|
68.855800
|
68.988400
|
69.215200
|
69.132400
|
NA
|
Polish zloty
|
5.585440
|
NA
|
NA
|
5.537310
|
5.501850
|
5.460040
|
5.438680
|
Qatari riyal
|
5.156500
|
NA
|
5.163050
|
5.171730
|
5.186800
|
5.180380
|
NA
|
Russian ruble
|
107.390000
|
107.898000
|
108.658000
|
108.521000
|
110.822000
|
109.729000
|
109.841000
|
Saudi Arabian riyal
|
NA
|
NA
|
5.319060
|
5.328020
|
5.343540
|
5.336920
|
NA
|
Singapore dollar
|
1.907340
|
NA
|
1.908630
|
NA
|
1.907290
|
1.908060
|
1.906980
|
South African rand
|
20.744000
|
NA
|
NA
|
20.633700
|
20.689100
|
20.684500
|
20.688300
|
Swedish krona
|
12.386400
|
NA
|
NA
|
12.371200
|
12.289000
|
12.240900
|
12.181000
|
Swiss franc
|
1.340190
|
NA
|
NA
|
1.333640
|
1.323920
|
1.321640
|
1.317960
|
Thai baht
|
44.313300
|
44.317600
|
44.492900
|
NA
|
44.622100
|
44.751900
|
44.758800
|
Trinidadian dollar
|
9.552100
|
NA
|
NA
|
9.554200
|
9.585340
|
NA
|
NA
|
U.A.E. dirham
|
5.202530
|
NA
|
5.209150
|
5.217900
|
5.233110
|
5.226630
|
NA
|
Uruguayan peso
|
NA
|
NA
|
NA
|
62.866200
|
62.736000
|
62.540300
|
62.763600
|
|