WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 31, 2021
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Currency units per SDR SDR per Currency unit
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Currency 30-Aug-21 27-Aug-21 26-Aug-21 25-Aug-21
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Chinese yuan 0.108689 0.108705 0.108552 0.108743
Euro 0.829535 0.828186 0.828027 0.826386
Japanese yen 0.00640547 0.00640164 0.00639715 0.00641065
U.K. pound 0.96522 0.966724 0.966159
U.S. dollar 0.702936 0.70418 0.703686 0.704146
Algerian dinar 0.00519606 0.00519892 0.00519645 0.00519914
Australian dollar 0.512932 0.510319 0.511158 0.510154
Botswana pula 0.0631939 0.0628833 0.0626984 0.062669
Brazilian real 0.135321 0.134916 0.134232 0.134228
Brunei dollar 0.521892 0.520574 0.519863 0.519627
Canadian dollar 0.557753 0.557325 0.55623 0.558005
Chilean peso 0.000896156 0.000896976 0.000898671 0.000900247
Colombian peso 0.000183337 0.000181932 0.000182064 0.000182332
Czech koruna 0.0324457 0.0324029 0.032416 0.0323864
Danish krone 0.111556 0.111372 0.111344 0.111124
Indian rupee 0.00956366 0.00949885 0.00947626 0.00947717
Israeli New Shekel 0.218168 0.217877 0.218468 0.218205
Korean won 0.000600389 0.000602842 0.000603246 0.000602865
Kuwaiti dinar 2.33728 2.3386 2.34013
Malaysian ringgit 0.16861 0.167902 0.167884 0.167057
Mauritian rupee 0.0164459 0.0164724 0.01646 0.0164804
Mexican peso 0.034902 0.0348099 0.0345754 0.0346984
New Zealand dollar 0.492407 0.488771 0.490117 0.488396
Norwegian krone 0.0810133 0.0799605 0.0799135 0.0795654
Omani rial 1.82818 1.83013 1.83133
Peruvian sol 0.172975 0.172008 0.172079
Philippine peso 0.014111 0.0140529 0.0140383
Polish zloty 0.181525 0.180661 0.18084 0.181159
Qatari riyal 0.193114 0.19332 0.193447
Russian ruble 0.00955408 0.00951767 0.00951045 0.00954867
Saudi Arabian riyal 0.18745 0.18765 0.187772
Singapore dollar 0.521892 0.520574 0.519863 0.519627
South African rand 0.0480195 0.0472507 0.0472073 0.0440306
Swedish krona 0.0813009 0.0808937 0.0809383 0.0810341
Swiss franc 0.768446 0.767248 0.768594 0.770653
Thai baht 0.0216241 0.0215431 0.02148 0.0214424
Trinidadian dollar 0.103891 0.10415 0.103876 0.103967
U.A.E. dirham 0.191405 0.19161 0.191735
Uruguayan peso 0.0165654 0.0165573 0.0165173
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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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