WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 22, 2021
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Currency units per SDR SDR per Currency unit
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Currency 21-Jun-21 18-Jun-21 17-Jun-21 16-Jun-21
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Chinese yuan 0.108341 0.108643 0.108827 0.108576
Euro 0.833223 0.832766 0.835158 0.842127
Japanese yen 0.00635686 0.00634619 0.00632127 0.00630876
U.K. pound 0.972525 0.973065 0.975785 0.98056
U.S. dollar 0.700717 0.699921 0.699638 0.694595
Algerian dinar 0.00522282 0.00519124
Australian dollar 0.525538 0.52753 0.533964 0.534421
Botswana pula 0.0641857 0.0646027 0.0649264 0.0650836
Brazilian real 0.139122 0.139127 0.138947 0.138363
Brunei dollar 0.520206 0.522056 0.523446 0.523117
Canadian dollar 0.566144 0.563589 0.566922 0.56976
Chilean peso 0.00095138 0.000962866 0.000957917
Colombian peso 0.00018667 0.000187624 0.000189575 0.000188066
Czech koruna 0.0325869 0.0326303 0.0327377 0.0330586
Danish krone 0.112047 0.111986 0.1123 0.113241
Indian rupee 0.00944971 0.00944 0.00948906 0.00946698
Israeli New Shekel 0.214549 0.214371 0.214613
Korean won 0.000618899 0.000619673 0.000625962 0.000621395
Kuwaiti dinar 2.32642 2.32361 2.30878
Malaysian ringgit 0.168847 0.168981 0.169301 0.168611
Mauritian rupee 0.0169901 0.0169936 0.0170136 0.0168938
Mexican peso 0.0340154 0.0338123 0.034247 0.0346279
New Zealand dollar 0.487138 0.490295 0.496463 0.495524
Norwegian krone 0.0811532 0.080955 0.0818999 0.0832079
Omani rial 1.82241 1.8196 1.80649
Peruvian sol 0.177352 0.179119 0.178376
Philippine peso 0.0144815 0.0144707 0.014537 0.0144822
Polish zloty 0.183367 0.183235 0.18445 0.186039
Qatari riyal 0.192505 0.192208 0.190823
Russian ruble 0.00957281 0.0096913 0.00964954 0.00964283
Saudi Arabian riyal 0.186858 0.18657 0.185225
Singapore dollar 0.520206 0.522056 0.523446 0.523117
South African rand 0.04913 0.0495574 0.0496708
Swedish krona 0.0812247 0.0817531 0.0822504 0.0833227
Swiss franc 0.760781 0.761819 0.764757
Thai baht 0.0221999 0.0222919 0.0223263 0.0222784
Trinidadian dollar 0.103538 0.103447 0.103564 0.102912
U.A.E. dirham 0.190801 0.190507 0.189134
Uruguayan peso 0.0160399 0.0159752 0.0159826
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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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