WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
June 16, 2021
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 15-Jun-21 14-Jun-21 11-Jun-21 10-Jun-21
======================================================================================
Chinese yuan 0.108541 0.108538 0.108507
Euro 0.84132 0.841306 0.840804 0.844111
Japanese yen 0.00631219 0.00632782 0.00633864 0.00632523
U.K. pound 0.978691 0.979983 0.981956 0.977343
U.S. dollar 0.694846 0.694605 0.693447 0.693372
Algerian dinar 0.00519478 0.00518706 0.00518977 0.00518707
Australian dollar 0.536143 0.537699 0.536462
Botswana pula 0.065246 0.0651539 0.0656001 0.065177
Brazilian real 0.135481 0.136952
Brunei dollar 0.523819 0.523558 0.524504 0.523655
Canadian dollar 0.570832
Chilean peso 0.000966178 0.000964354 0.000962092 0.000964383
Colombian peso 0.000191628 0.000193168 0.000193225
Czech koruna 0.0330611 0.0331016 0.0331809 0.0332409
Danish krone 0.113138 0.113139 0.11307 0.113511
Indian rupee 0.00948252 0.00949053 0.0095013 0.00949894
Israeli New Shekel 0.214326 0.213922 0.213895 0.21374
Korean won 0.000622399 0.000625094 0.000621926 0.000621412
Kuwaiti dinar 2.30961 2.30881 2.30548
Malaysian ringgit 0.168816 0.168757 0.168558 0.168445
Mauritian rupee 0.0169469 0.0169426 0.0169329 0.0169613
Mexican peso 0.0348934 0.0348776 0.0351962
New Zealand dollar 0.495773 0.496017 0.498866 0.497702
Norwegian krone 0.0834449 0.08344 0.0833901 0.0834774
Omani rial 1.80714 1.80651 1.80331
Peruvian sol 0.178241 0.178035 0.178612
Philippine peso 0.0145277 0.0145586 0.0145291 0.0145242
Polish zloty 0.186041 0.186797 0.188647 0.188309
Qatari riyal 0.190892 0.190826 0.190487
Russian ruble 0.00967324 0.00967425 0.00960384
Saudi Arabian riyal 0.185292 0.185228 0.184899
Singapore dollar 0.523819 0.523558 0.524504 0.523655
South African rand 0.0503513 0.0503686 0.0510964 0.0508049
Swedish krona 0.0836328 0.0835073 0.0840776 0.0837497
Swiss franc 0.772781 0.773459 0.773677 0.773982
Thai baht 0.0223229 0.0223202 0.0223081 0.0222634
Trinidadian dollar 0.103136 0.103086 0.10278 0.102558
U.A.E. dirham 0.189202 0.189137 0.188801
Uruguayan peso 0.0159208 0.0159189 0.015872 0.0159056
======================================================================================
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.