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WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================
June 4, 2021
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                         3-Jun-21       2-Jun-21       1-Jun-21      27-May-21
======================================================================================
Chinese yuan                     0.108325       0.108525       0.108599       0.108557
Euro                             0.844384       0.844881       0.846003       0.844347
Japanese yen                    0.0063211     0.00632477     0.00632566     0.00633884
U.K. pound                       0.982504       0.979247       0.981363       0.977734
U.S. dollar                      0.692856       0.693321       0.692027       0.692201
Algerian dinar                  0.0051863     0.00519357     0.00518696     0.00518589
Australian dollar                0.535786       0.536769       0.535906       0.536317
Botswana pula                   0.0656135      0.0651722      0.0652581      0.0651361
Brazilian real                                  0.135573       0.134036       0.131017
Brunei dollar                    0.523938       0.524369       0.524462       0.522731
Canadian dollar                  0.572466       0.575275       0.574773
Chilean peso                  0.000961712    0.000960917     0.00095834    0.000944572
Colombian peso                0.000190225    0.000188845    0.000186265    0.000184711
Czech koruna                     0.033151      0.0331828      0.0332226      0.0331879
Danish krone                     0.113546       0.113613       0.113762       0.113544
Indian rupee                   0.00947564     0.00947046      0.0095096     0.00952915
Israeli New Shekel               0.213318       0.213067       0.213721       0.213116
Korean won                    0.000624026    0.000626306    0.000621488     0.00061881
Kuwaiti dinar                     2.30376        2.30531          2.301        2.30158
Malaysian ringgit                0.168067       0.168037       0.167947       0.167057
Mauritian rupee                  0.016964       0.016981                     0.0170277
Mexican peso                                   0.0347918       0.034788      0.0346991
New Zealand dollar               0.500796       0.503559       0.504142       0.503992
Norwegian krone                   0.08319      0.0833278      0.0836691       0.082817
Omani rial                        1.80197        1.80318        1.79981        1.80026
Peruvian sol                     0.179963        0.17985       0.180309
Philippine peso                 0.0144885      0.0145454      0.0145009
Polish zloty                                    0.189127        0.18913       0.187441
Qatari riyal                     0.190345       0.190473       0.190117       0.190165
Russian ruble                  0.00945703     0.00943321     0.00944862     0.00942309
Saudi Arabian riyal              0.184762       0.184886       0.184541       0.184587
Singapore dollar                 0.523938       0.524369       0.524462       0.522731
South African rand              0.0512081      0.0503106      0.0502189      0.0503903
Swedish krona                   0.0836086      0.0838215      0.0836519      0.0833014
Swiss franc                      0.770054       0.768776       0.769603       0.770782
Thai baht                                      0.0222518      0.0221939      0.0221292
Trinidadian dollar                              0.103016       0.102662       0.102342
U.A.E. dirham                    0.188661       0.188787       0.188435       0.188482
Uruguayan peso                  0.0158552      0.0158909      0.0158431      0.0158109
======================================================================================

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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