WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 9, 2021
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Currency units per SDR SDR per Currency unit
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Currency 8-Jun-21 7-Jun-21 4-Jun-21 3-Jun-21
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Chinese yuan 0.10839 0.108446 0.10848 0.108325
Euro 0.844309 0.843396 0.842156 0.844384
Japanese yen 0.00633527 0.00633015 0.00630404 0.0063211
U.K. pound 0.980291 0.981223 0.981229 0.982504
U.S. dollar 0.693079 0.693468 0.69502 0.692856
Algerian dinar 0.00518725 0.00518732 0.00519134 0.0051863
Australian dollar 0.536651 0.536328 0.531899 0.535786
Botswana pula 0.0655653 0.0658101 0.0654709 0.0656135
Brazilian real 0.13729 0.137342 0.13719
Brunei dollar 0.523671 0.523649 0.523516 0.523938
Canadian dollar 0.572935 0.574396 0.575157 0.572466
Chilean peso 0.000967906 0.000967018 0.000965399 0.000961712
Colombian peso 0.000192031 0.000190031 0.000190225
Czech koruna 0.0332364 0.0332089 0.0331009 0.033151
Danish krone 0.113538 0.113406 0.113242 0.113546
Indian rupee 0.00951484 0.00952452 0.00951735 0.00947564
Israeli New Shekel 0.213715 0.213309 0.213393 0.213318
Korean won 0.000623721 0.000620553 0.00062513 0.000624026
Kuwaiti dinar 2.3045 2.30503 2.30376
Malaysian ringgit 0.168182 0.168388 0.168067
Mauritian rupee 0.0169741 0.0169868 0.0170263 0.016964
Mexican peso 0.0350521 0.0350289 0.0348682
New Zealand dollar 0.50068 0.496175 0.500796
Norwegian krone 0.0840279 0.0839346 0.0829221 0.08319
Omani rial 1.80255 1.80356 1.80197
Peruvian sol 0.178591 0.182133 0.179963
Philippine peso 0.0145324 0.0145077 0.0145383 0.0144885
Polish zloty 0.188901 0.189183 0.188194
Qatari riyal 0.190406 0.190513 0.190345
Russian ruble 0.00951697 0.00950876 0.00948547 0.00945703
Saudi Arabian riyal 0.184821 0.184925 0.184762
Singapore dollar 0.523671 0.523649 0.523516 0.523938
South African rand 0.0512161 0.051508 0.0509545 0.0512081
Swedish krona 0.0838024 0.0836754 0.0833177 0.0836086
Swiss franc 0.773267 0.770905 0.768317 0.770054
Thai baht 0.022207 0.022223 0.0222513
Trinidadian dollar 0.102791 0.102855 0.103125
U.A.E. dirham 0.188721 0.188827 0.188661
Uruguayan peso 0.0159233 0.0159173 0.0159441 0.0158552
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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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