WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
June 18, 2021
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 17-Jun-21 16-Jun-21 15-Jun-21 14-Jun-21
======================================================================================
Chinese yuan 0.108827 0.108576 0.108541
Euro 0.835158 0.842127 0.84132 0.841306
Japanese yen 0.00632127 0.00630876 0.00631219 0.00632782
U.K. pound 0.975785 0.98056 0.978691 0.979983
U.S. dollar 0.699638 0.694595 0.694846 0.694605
Algerian dinar 0.00519124 0.00519478 0.00518706
Australian dollar 0.533964 0.534421 0.536143
Botswana pula 0.0649264 0.0650836 0.065246 0.0651539
Brazilian real 0.138947 0.138363
Brunei dollar 0.523446 0.523117 0.523819 0.523558
Canadian dollar 0.566922 0.56976
Chilean peso 0.000962866 0.000957917 0.000966178 0.000964354
Colombian peso 0.000189575 0.000188066 0.000191628
Czech koruna 0.0327377 0.0330586 0.0330611 0.0331016
Danish krone 0.1123 0.113241 0.113138 0.113139
Indian rupee 0.00948906 0.00946698 0.00948252 0.00949053
Israeli New Shekel 0.214613 0.214326 0.213922
Korean won 0.000625962 0.000621395 0.000622399 0.000625094
Kuwaiti dinar 2.32361 2.30878 2.30961 2.30881
Malaysian ringgit 0.169301 0.168611 0.168816 0.168757
Mauritian rupee 0.0170136 0.0168938 0.0169469 0.0169426
Mexican peso 0.034247 0.0346279 0.0348934
New Zealand dollar 0.496463 0.495524 0.495773 0.496017
Norwegian krone 0.0818999 0.0832079 0.0834449 0.08344
Omani rial 1.8196 1.80649 1.80714 1.80651
Peruvian sol 0.178376 0.178241
Philippine peso 0.014537 0.0144822 0.0145277 0.0145586
Polish zloty 0.18445 0.186039 0.186041 0.186797
Qatari riyal 0.192208 0.190823 0.190892 0.190826
Russian ruble 0.00964954 0.00964283 0.00967324
Saudi Arabian riyal 0.18657 0.185225 0.185292 0.185228
Singapore dollar 0.523446 0.523117 0.523819 0.523558
South African rand 0.0496708 0.0503513 0.0503686
Swedish krona 0.0822504 0.0833227 0.0836328 0.0835073
Swiss franc 0.764757 0.772781 0.773459
Thai baht 0.0223263 0.0222784 0.0223229 0.0223202
Trinidadian dollar 0.103564 0.102912 0.103136 0.103086
U.A.E. dirham 0.190507 0.189134 0.189202 0.189137
Uruguayan peso 0.0159826 0.0159208 0.0159189
======================================================================================
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.