WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
September 22, 2021
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 21-Sep-21 20-Sep-21 17-Sep-21 16-Sep-21
======================================================================================
Chinese yuan 0.108948 0.109034
Euro 0.826805 0.82544 0.828079 0.826591
Japanese yen 0.00642979 0.00640212 0.00642325
U.K. pound 0.964019 0.965246 0.969583 0.971418
U.S. dollar 0.704383 0.704842 0.702953 0.702704
Algerian dinar 0.00515728 0.0051485 0.00514654
Australian dollar 0.511946 0.510376 0.513367 0.514169
Botswana pula 0.0631832 0.0629424 0.0633361 0.0635947
Brazilian real 0.132807 0.132176 0.13239 0.133624
Brunei dollar 0.52134 0.521449 0.522292 0.52382
Canadian dollar 0.549456 0.552593 0.554445
Chilean peso 0.00089383 0.000902961 0.000898771
Colombian peso 0.000182899 0.000184119 0.000184108 0.000183696
Czech koruna 0.0325455 0.0324618 0.0327351 0.0326946
Danish krone 0.111189 0.111007 0.111361 0.111161
Indian rupee 0.00957163 0.00957069 0.00956494 0.00956957
Israeli New Shekel 0.219372 0.219193
Korean won 0.000601277 0.00059973
Kuwaiti dinar 2.34014 2.34167 2.33689
Malaysian ringgit 0.168131 0.16826 0.168574
Mauritian rupee 0.0164886 0.0164951 0.0164484 0.0164685
Mexican peso 0.0349677 0.034939 0.0351735
New Zealand dollar 0.494618 0.495504 0.496425 0.500677
Norwegian krone 0.081196 0.0805856 0.0818196 0.0816035
Omani rial 1.83314 1.82758
Peruvian sol 0.171244 0.17116 0.170974
Philippine peso 0.014045 0.0141045 0.0141008 0.0140947
Polish zloty 0.179064 0.179431 0.180791 0.18089
Qatari riyal 0.193512 0.193638 0.193051
Russian ruble 0.00962184 0.00961172 0.00968786 0.00970145
Saudi Arabian riyal 0.187835 0.187958 0.187388
Singapore dollar 0.52134 0.521449 0.522292 0.52382
South African rand 0.0475579 0.0475912 0.0481846 0.048545
Swedish krona 0.0812006 0.0808713 0.0816381 0.0816955
Swiss franc 0.761783 0.757447 0.757942 0.760009
Thai baht 0.0210716 0.0211265 0.021186 0.0213419
Trinidadian dollar 0.104089 0.104134 0.104038
U.A.E. dirham 0.191799 0.191924 0.191342
Uruguayan peso 0.016481 0.0164525 0.016463 0.0164911
======================================================================================
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.