WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 2, 2021
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Currency units per SDR SDR per Currency unit
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Currency 1-Jun-21 28-May-21 27-May-21 26-May-21
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Chinese yuan 0.108599 0.108557 0.108133
Euro 0.846003 0.844347 0.845473
Japanese yen 0.00632566 0.00633884 0.00635448
U.K. pound 0.981363 0.977734 0.97984
U.S. dollar 0.692027 0.692799 0.692201 0.691367
Algerian dinar 0.00518696 0.00518589 0.00518605
Australian dollar 0.535906 0.536317 0.538367
Botswana pula 0.0652581 0.0651361 0.0649885
Brazilian real 0.134036 0.131017 0.130059
Brunei dollar 0.524462 0.522731
Canadian dollar 0.574773 0.570906
Chilean peso 0.00095834 0.000944572 0.000940955
Colombian peso 0.000186265 0.000184711 0.000185085
Czech koruna 0.0332226 0.0331879 0.0332196
Danish krone 0.113762 0.113544 0.1137
Indian rupee 0.0095096 0.00952915
Israeli New Shekel 0.213721 0.213116 0.212925
Korean won 0.000621488 0.00061881 0.000615753
Kuwaiti dinar 2.301 2.30158 2.30072
Malaysian ringgit 0.167947 0.167057
Mauritian rupee 0.0170277 0.0169873
Mexican peso 0.034788 0.0346991 0.03478
New Zealand dollar 0.504142 0.503992 0.501725
Norwegian krone 0.0836691 0.082817 0.083069
Omani rial 1.79981 1.80026 1.79809
Peruvian sol 0.180309 0.18009
Philippine peso 0.0145009 0.0143798
Polish zloty 0.18913 0.187441 0.18843
Qatari riyal 0.190117 0.190165 0.189936
Russian ruble 0.00944862 0.00942309 0.00940972
Saudi Arabian riyal 0.184541 0.184587 0.184365
Singapore dollar 0.524462 0.522731
South African rand 0.0502189 0.0503903 0.0499631
Swedish krona 0.0836519 0.0833014 0.0834752
Swiss franc 0.769603 0.770782 0.772779
Thai baht 0.0221939 0.0221292
Trinidadian dollar 0.102662 0.102342 0.102285
U.A.E. dirham 0.188435 0.188482 0.188255
Uruguayan peso 0.0158431 0.0158109 0.0157663
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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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