WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
July 8, 2021
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 7-Jul-21 6-Jul-21 1-Jul-21 30-Jun-21
======================================================================================
Chinese yuan 0.10868 0.108692 0.10867 0.108541
Euro 0.831274 0.831195 0.834593 0.833133
Japanese yen 0.00635859 0.00633358 0.00632175 0.00634438
U.K. pound 0.971307 0.972325 0.968483 0.971871
U.S. dollar 0.702624 0.702141 0.702283 0.701054
Algerian dinar 0.00520891 0.00521663 0.00521014 0.00520903
Australian dollar 0.527249 0.532082 0.525518 0.527052
Botswana pula 0.0641496 0.0645268 - 0.0642165
Brazilian real 0.134288 0.135971 0.140319 0.140166
Brunei dollar 0.521389 0.522349 0.521639 0.521462
Canadian dollar 0.563226 0.56415 - 0.56564
Chilean peso 0.00094534 0.000955736 0.000964993 0.000953452
Colombian peso 0.000185768 0.000185891 0.00018735 0.000186616
Czech koruna 0.0323581 - 0.0327222 0.0326999
Danish krone 0.111788 0.111777 0.112236 0.112038
Indian rupee 0.00940043 0.00944641 0.00944001 0.00942966
Israeli New Shekel 0.21487 0.215183 0.215358 0.215047
Korean won 0.000620802 0.000621199 0.000621764 0.000620402
Kuwaiti dinar 2.3343 2.33269 2.33162 2.3287
Malaysian ringgit 0.16892 0.169048 0.169042 0.168754
Mauritian rupee 0.0163417 0.0163392 - 0.0164442
Mexican peso 0.0351461 0.0351672 0.0350497 0.0352179
New Zealand dollar 0.493102 0.496484 0.490826 0.490598
Norwegian krone 0.0811194 0.0813699 0.0817388 0.0819065
Omani rial 1.82737 1.82611 1.82648 1.82329
Peruvian sol 0.177834 0.178073 0.182127 0.182139
Philippine peso 0.01422 0.0142628 0.0144194 0.0144416
Polish zloty 0.183813 0.184672 0.184089 0.184318
Qatari riyal 0.193029 0.192896 0.192935 0.192597
Russian ruble 0.00948748 0.00958345 0.00963238 0.00964001
Saudi Arabian riyal 0.187366 0.187238 0.187275 0.186948
Singapore dollar 0.521389 0.522349 0.521639 0.521462
South African rand 0.0490906 0.0493466 0.0491717 0.0490508
Swedish krona 0.0818527 0.0823346 0.0820501 0.0823771
Swiss franc 0.760621 0.76084 0.759143 0.759621
Thai baht 0.0217564 0.0218524 0.0219306 0.0218738
Trinidadian dollar 0.103879 0.103901 0.104365 0.1039
U.A.E. dirham 0.19132 0.191189 0.191228 0.190893
Uruguayan peso 0.0159611 0.0159999 0.0160871 0.0160877
======================================================================================
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
Comments
Comments are closed for this article.