WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 16, 2021
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Currency units per SDR SDR per Currency unit
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Currency 15-Jul-21 14-Jul-21 13-Jul-21 12-Jul-21
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Chinese yuan 0.108663 0.108539 0.108569 0.108407
Euro 0.828948 0.830216 0.831236 0.831894
Japanese yen 0.00638671 0.00635208 0.00635822 0.00637166
U.K. pound 0.974044 0.974337 0.972512 0.97245
U.S. dollar 0.701963 0.702858 0.70182 0.701902
Algerian dinar 0.00520636 0.00520641 0.00520788 0.00521297
Australian dollar 0.524928 0.524332 0.525523 0.524602
Botswana pula 0.0638786 0.0633978 0.064006 0.0641538
Brazilian real 0.137656 0.138157 0.135581 0.134379
Brunei dollar - 0.5186 0.519713 0.519235
Canadian dollar 0.558354 0.562421 0.560828 0.562827
Chilean peso 0.000938541 0.000941462 0.00094318 0.000937494
Colombian peso 0.000184918 0.000183665 0.000183526 0.00018329
Czech koruna 0.0324023 0.0323734 0.0324076 0.0323368
Danish krone 0.111455 0.111625 0.111755 0.111852
Indian rupee 0.00941996 0.00942538 0.00942187 0.00942581
Israeli New Shekel 0.21493 0.214417 0.2141 0.213734
Korean won 0.000610243 0.000613796 0.000612195 0.000611253
Kuwaiti dinar 2.33559 2.33702 2.33473 2.335
Malaysian ringgit 0.167313 0.167367 0.167519 0.167518
Mauritian rupee 0.0163974 0.0164412 0.01639 0.0163562
Mexican peso 0.0352016 - 0.0350931 0.0353466
New Zealand dollar 0.492287 0.491298 0.491485 0.490489
Norwegian krone 0.0798575 0.0803542 0.0806356 0.0805478
Omani rial 1.82565 1.82798 1.82528 1.82549
Peruvian sol 0.177532 0.177579 - 0.177652
Philippine peso 0.0139895 - 0.0140053 0.0140148
Polish zloty 0.181719 0.180428 0.182135 0.182892
Qatari riyal 0.192847 0.193093 0.192808 0.19283
Russian ruble 0.00945791 0.00948224 0.00947651 0.00940464
Saudi Arabian riyal 0.18719 0.187429 0.187152 -
Singapore dollar 0.51859 0.5186 0.519713 0.519235
South African rand - - 0.0481101 0.0492404
Swedish krona 0.0812523 0.0812487 0.0818277 0.0817496
Swiss franc 0.767047 0.764558 0.766388 0.766059
Thai baht 0.0215003 0.0215277 0.0215196 0.0215228
Trinidadian dollar 0.103939 0.104055 0.103773 0.103882
U.A.E. dirham 0.19114 0.191384 0.191101 0.191124
Uruguayan peso 0.0160028 0.0160338 0.0159664 0.0159817
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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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