WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 17, 2021
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Currency units per SDR SDR per Currency unit
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Currency 16-Jun-21 15-Jun-21 14-Jun-21 11-Jun-21
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Chinese yuan 0.108576 0.108541 - 0.108538
Euro 0.842127 0.84132 0.841306 0.840804
Japanese yen 0.00630876 0.00631219 0.00632782 0.00633864
U.K. pound 0.98056 0.978691 0.979983 0.981956
U.S. dollar 0.694595 0.694846 0.694605 0.693447
Algerian dinar 0.00519124 0.00519478 0.00518706 0.00518977
Australian dollar 0.534421 0.536143 - 0.537699
Botswana pula 0.0650836 0.065246 0.0651539 0.0656001
Brazilian real 0.138363 - - 0.135481
Brunei dollar 0.523117 0.523819 0.523558 0.524504
Canadian dollar 0.56976 - - 0.570832
Chilean peso 0.000957917 0.000966178 0.000964354 0.000962092
Colombian peso 0.000188066 0.000191628 - 0.000193168
Czech koruna 0.0330586 0.0330611 0.0331016 0.0331809
Danish krone 0.113241 0.113138 0.113139 0.11307
Indian rupee 0.00946698 0.00948252 0.00949053 0.0095013
Israeli New Shekel - 0.214326 0.213922 0.213895
Korean won 0.000621395 0.000622399 0.000625094 0.000621926
Kuwaiti dinar 2.30878 2.30961 2.30881 -
Malaysian ringgit 0.168611 0.168816 0.168757 0.168558
Mauritian rupee 0.0168938 0.0169469 0.0169426 0.0169329
Mexican peso 0.0346279 - 0.0348934 0.0348776
New Zealand dollar 0.495524 0.495773 0.496017 0.498866
Norwegian krone 0.0832079 0.0834449 0.08344 0.0833901
Omani rial 1.80649 1.80714 1.80651 -
Peruvian sol 0.178376 - 0.178241 0.178035
Philippine peso 0.0144822 0.0145277 0.0145586 0.0145291
Polish zloty 0.186039 0.186041 0.186797 0.188647
Qatari riyal 0.190823 0.190892 0.190826 -
Russian ruble 0.00964283 0.00967324 0.00967425
Saudi Arabian riyal 0.185225 0.185292 0.185228 -
Singapore dollar 0.523117 0.523819 0.523558 0.524504
South African rand - 0.0503513 0.0503686 0.0510964
Swedish krona 0.0833227 0.0836328 0.0835073 0.0840776
Swiss franc - 0.772781 0.773459 0.773677
Thai baht 0.0222784 0.0223229 0.0223202 0.0223081
Trinidadian dollar 0.102912 0.103136 0.103086 0.10278
U.A.E. dirham 0.189134 0.189202 0.189137 -
Uruguayan peso - 0.0159208 0.0159189 0.015872
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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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