WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 23, 2021
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Currency units per SDR SDR per Currency unit
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Currency 22-Jun-21 21-Jun-21 18-Jun-21 17-Jun-21
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Chinese yuan 0.108309 0.108341 0.108643 0.108827
Euro 0.833803 0.833223 0.832766 0.835158
Japanese yen 0.00635104 0.00635686 0.00634619 0.00632127
U.K. pound 0.973167 0.972525 0.973065 0.975785
U.S. dollar 0.701028 0.700717 0.699921 0.699638
Algerian dinar 0.00522282
Australian dollar 0.526402 0.525538 0.52753 0.533964
Botswana pula 0.0643544 0.0641857 0.0646027 0.0649264
Brazilian real 0.139725 0.139122 0.139127 0.138947
Brunei dollar 0.521017 0.520206 0.522056 0.523446
Canadian dollar 0.567358 0.566144 0.563589 0.566922
Chilean peso 0.000939502 0.00095138 0.000962866
Colombian peso 0.000186539 0.00018667 0.000187624 0.000189575
Czech koruna 0.0326622 0.0325869 0.0326303 0.0327377
Danish krone 0.11213 0.112047 0.111986 0.1123
Indian rupee 0.00945674 0.00944971 0.00944 0.00948906
Israeli New Shekel 0.214973 0.214549 0.214371 0.214613
Korean won 0.000617428 0.000618899 0.000619673 0.000625962
Kuwaiti dinar 2.32861 2.32642 2.32361
Malaysian ringgit 0.169004 0.168847 0.168981 0.169301
Mauritian rupee 0.0169901 0.0169936 0.0170136
Mexican peso 0.0340781 0.0340154 0.0338123 0.034247
New Zealand dollar 0.489107 0.487138 0.490295 0.496463
Norwegian krone 0.081587 0.0811532 0.080955 0.0818999
Omani rial 1.82322 1.82241 1.8196
Peruvian sol 0.17667 0.177352 0.177871 0.179119
Philippine peso 0.0144155 0.0144815 0.0144707 0.014537
Polish zloty 0.183842 0.183367 0.183235 0.18445
Qatari riyal 0.19259 0.192505 0.192208
Russian ruble 0.00958132 0.00957281 0.0096913 0.00964954
Saudi Arabian riyal 0.186941 0.186858 0.18657
Singapore dollar 0.521017 0.520206 0.522056 0.523446
South African rand 0.0489957 0.04913 0.0495574 0.0496708
Swedish krona 0.0820328 0.0812247 0.0817531 0.0822504
Swiss franc 0.76178 0.760781 0.761819 0.764757
Thai baht 0.0221417 0.0221999 0.0222919 0.0223263
Trinidadian dollar 0.103427 0.103538 0.103447 0.103564
U.A.E. dirham 0.190886 0.190801 0.190507
Uruguayan peso 0.0160849 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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