WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 15, 2021
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Currency units per SDR SDR per Currency unit
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Currency 14-Sep-21 13-Sep-21 10-Sep-21 9-Sep-21
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Chinese yuan 0.108991 0.108942 0.108914 0.108705
Euro 0.829573 0.828115 0.830574 0.830908
Japanese yen 0.00638 0.006393 0.00639 0.006369
U.K. pound 0.973874 0.972121 0.973071 0.969463
U.S. dollar 0.702195 0.702984 0.701439 0.701899
Algerian dinar 0.005148 - 0.005146 0.005147
Australian dollar 0.515411 - 0.517802 0.515826
Botswana pula 0.06411 - 0.064112 0.064013
Brazilian real - - - 0.132888
Brunei dollar 0.522933 - 0.523345 0.521509
Canadian dollar - - 0.555331 0.554685
Chilean peso 0.000895 - 0.000886 0.000891
Colombian peso 0.000183 - 0.000183 0.000184
Czech koruna 0.032672 - 0.032842 0.032712
Danish krone 0.11156 - 0.111694 0.111739
Indian rupee 0.009538 - - 0.009525
Israeli New Shekel 0.218684 - 0.219131 0.219138
Korean won 0.000598 - 0.000599 0.000603
Kuwaiti dinar 2.3352 - - 2.33422
Malaysian ringgit 0.169244 - 0.169368 0.169214
Mauritian rupee 0.016454 - 0.016382 0.016403
Mexican peso 0.03528 - - 0.035215
New Zealand dollar 0.499401 - 0.498022 0.497646
Norwegian krone 0.081535 - 0.081407 0.080947
Omani rial 1.82625 - 1.82549 -
Peruvian sol - - 0.171375 0.171446
Philippine peso 0.014043 - - 0.014
Polish zloty 0.18219 - 0.182657 0.183302
Qatari riyal 0.192911 - 0.192829 -
Russian ruble 0.009657 - 0.00964 0.009598
Saudi Arabian riyal 0.187252 - 0.187462 0.187173
Singapore dollar 0.522933 - 0.523345 0.521509
South African rand 0.049325 - 0.049824 0.049686
Swedish krona 0.081796 - 0.081596 0.081388
Swiss franc 0.761393 - 0.764261 0.763432
Thai baht 0.021328 - 0.02146 0.02144
Trinidadian dollar 0.103841 - 0.103453 0.10367
U.A.E. dirham 0.191204 - 0.191123 -
Uruguayan peso 0.016457 - 0.01641 0.016444
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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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