WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
June 8, 2021
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 7-Jun-21 4-Jun-21 3-Jun-21 2-Jun-21
======================================================================================
Chinese yuan 0.108446 0.10848 0.108325 0.108525
Euro 0.843396 0.842156 0.844384 0.844881
Japanese yen 0.00633015 0.00630404 0.0063211 0.00632477
U.K. pound 0.981223 0.981229 0.982504 0.979247
U.S. dollar 0.693468 0.69502 0.692856 0.693321
Algerian dinar 0.00518732 0.00519134 0.0051863 0.00519357
Australian dollar 0.536328 0.531899 0.535786 0.536769
Botswana pula 0.0658101 0.0654709 0.0656135 0.0651722
Brazilian real 0.137342 0.13719 0.135573
Brunei dollar 0.523649 0.523516 0.523938 0.524369
Canadian dollar 0.574396 0.575157 0.572466 0.575275
Chilean peso 0.000967018 0.000965399 0.000961712 0.000960917
Colombian peso 0.000190031 0.000190225 0.000188845
Czech koruna 0.0332089 0.0331009 0.033151 0.0331828
Danish krone 0.113406 0.113242 0.113546 0.113613
Indian rupee 0.00952452 0.00951735 0.00947564 0.00947046
Israeli New Shekel 0.213309 0.213393 0.213318 0.213067
Korean won 0.000620553 0.00062513 0.000624026 0.000626306
Kuwaiti dinar 2.30503 2.30376 2.30531
Malaysian ringgit 0.168388 0.168067 0.168037
Mauritian rupee 0.0169868 0.0170263 0.016964 0.016981
Mexican peso 0.0350289 0.0348682 0.0347918
New Zealand dollar 0.496175 0.500796 0.503559
Norwegian krone 0.0839346 0.0829221 0.08319 0.0833278
Omani rial 1.80356 1.80197 1.80318
Peruvian sol 0.178591 0.182133 0.179963 0.17985
Philippine peso 0.0145077 0.0145383 0.0144885 0.0145454
Polish zloty 0.189183 0.188194 0.189127
Qatari riyal 0.190513 0.190345 0.190473
Russian ruble 0.00950876 0.00948547 0.00945703 0.00943321
Saudi Arabian riyal 0.184925 0.184762 0.184886
Singapore dollar 0.523649 0.523516 0.523938 0.524369
South African rand 0.051508 0.0509545 0.0512081 0.0503106
Swedish krona 0.0836754 0.0833177 0.0836086 0.0838215
Swiss franc 0.770905 0.768317 0.770054 0.768776
Thai baht 0.022223 0.0222513 0.0222518
Trinidadian dollar 0.102855 0.103125 0.103016
U.A.E. dirham 0.188827 0.188661 0.188787
Uruguayan peso 0.0159173 0.0159441 0.0158552 0.0158909
======================================================================================
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.