WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 15, 2021
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Currency units per SDR SDR per Currency unit
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Currency 14-Jun-21 11-Jun-21 10-Jun-21 9-Jun-21
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Chinese yuan 0.108538 0.108507 0.108337
Euro 0.841306 0.840804 0.844111 0.844607
Japanese yen 0.00632782 0.00633864 0.00632523 0.00632787
U.K. pound 0.979983 0.981956 0.977343 0.98167
U.S. dollar 0.694605 0.693447 0.693372 0.692585
Algerian dinar 0.00518706 0.00518977 0.00518707 0.00518569
Australian dollar 0.537699 0.536462 0.536061
Botswana pula 0.0651539 0.0656001 0.065177 0.0654493
Brazilian real 0.135481 0.136952 0.137072
Brunei dollar 0.523558 0.524504 0.523655 0.52314
Canadian dollar 0.570832 0.572621
Chilean peso 0.000964354 0.000962092 0.000964383 0.000964845
Colombian peso 0.000193168 0.000193225 0.000192536
Czech koruna 0.0331016 0.0331809 0.0332409 0.0332878
Danish krone 0.113139 0.11307 0.113511 0.113574
Indian rupee 0.00949053 0.0095013 0.00949894 0.00949047
Israeli New Shekel 0.213922 0.213895 0.21374 0.213497
Korean won 0.000625094 0.000621926 0.000621412 0.000621878
Kuwaiti dinar 2.30881 2.30548 2.30286
Malaysian ringgit 0.168757 0.168558 0.168445 0.168205
Mauritian rupee 0.0169426 0.0169329 0.0169613 0.0169508
Mexican peso 0.0348934 0.0348776 0.0351962 0.035175
New Zealand dollar 0.496017 0.498866 0.497702 0.498869
Norwegian krone 0.08344 0.0833901 0.0834774 0.0840251
Omani rial 1.80651 1.80331 1.80126
Peruvian sol 0.178035 0.178612 0.178547
Philippine peso 0.0145586 0.0145291 0.0145242 0.0145226
Polish zloty 0.186797 0.188647 0.188309 0.189516
Qatari riyal 0.190826 0.190487 0.190271
Russian ruble 0.00967425 0.00960384 0.00960817
Saudi Arabian riyal 0.185228 0.184899 0.184689
Singapore dollar 0.523558 0.524504 0.523655 0.52314
South African rand 0.0503686 0.0510964 0.0508049 0.0511796
Swedish krona 0.0835073 0.0840776 0.0837497 0.0837102
Swiss franc 0.773459 0.773677 0.773982 0.77332
Thai baht 0.0223202 0.0223081 0.0222634 0.0222303
Trinidadian dollar 0.103086 0.10278 0.102558 0.103033
U.A.E. dirham 0.189137 0.188801 0.188587
Uruguayan peso 0.0159189 0.015872 0.0159056 0.0158992
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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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