WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 10, 2021
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Currency units per SDR SDR per Currency unit
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Currency 9-Aug-21 6-Aug-21 5-Aug-21 4-Aug-21
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Chinese yuan 0.108625 0.108609 0.108482 0.108463
Euro 0.827384 0.828995 0.830672 0.83103
Japanese yen - 0.00639048 0.00639297 0.00642554
U.K. pound 0.976526 0.976652 0.975566 0.975783
U.S. dollar 0.703498 0.702122 0.700989 0.700641
Algerian dinar - 0.00519637 0.0051915 0.00520196
Australian dollar 0.517563 0.518938 0.518381 0.518264
Botswana pula 0.0633852 0.0637527 0.0638601 0.0641087
Brazilian real 0.133319 0.133983 0.136223 0.134519
Brunei dollar - 0.519513 0.51879 0.519263
Canadian dollar 0.559887 0.55946 0.560926 0.558502
Chilean peso 0.000896747 0.000903993 0.000903872 0.00090459
Colombian peso 0.000178131 0.000179534 0.000179219 0.000179028
Czech koruna 0.0325844 0.0326265 0.0326771 0.0326944
Danish krone 0.111253 0.111467 0.111701 0.111747
Indian rupee 0.00947777 0.00946399 0.0094391 0.00944906
Israeli New Shekel 0.21841 0.218254 0.218105 0.218064
Korean won 0.000615861 0.000614011 0.00061179 0.000608882
Kuwaiti dinar - - 2.33313 2.33314
Malaysian ringgit 0.166548 0.166419 0.166072 0.165754
Mauritian rupee 0.0164255 0.0164109 0.0163825 0.0163868
Mexican peso - 0.0350613 0.0351738 0.0351116
New Zealand dollar 0.493152 0.494575 0.493987 0.494512
Norwegian krone 0.0788852 0.0795353 0.0795584 0.0794864
Omani rial - 1.82964 1.82312 1.82221
Peruvian sol 0.171878 0.172487 0.172063
Philippine peso 0.0139691 0.0140391 0.0140996 0.0140564
Polish zloty 0.180918 0.182279 0.182146 0.18262
Qatari riyal - 0.193269 0.192579 0.192484
Russian ruble 0.00957039 0.00960096 0.00958054 0.00962608
Saudi Arabian riyal - 0.187599 0.18693 0.186838
Singapore dollar - 0.519513 0.51879 0.519263
South African rand - 0.0484854 0.0487865 0.0490501
Swedish krona 0.0812016 0.0814612 0.0815056 0.0815932
Swiss franc 0.767299 0.772964 0.773505 0.774317
Thai baht 0.0210326 0.0210481 0.0211498 0.0211808
Trinidadian dollar - - - 0.103936
U.A.E. dirham 0.191558 0.190875 0.19078
Uruguayan peso 0.0161161 0.0160658 0.0160527 0.0160348
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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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