WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 29, 2021
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Currency units per SDR SDR per Currency unit
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Currency 28-Jun-21 25-Jun-21 24-Jun-21 23-Jun-21
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Chinese yuan 0.108411 0.108475 0.108078 0.108024
Euro 0.833685 0.836291 0.835348 0.836577
Japanese yen 0.00632385 0.00630587 0.0063016 0.0063206
U.K. pound 0.973752 0.972792 0.975389 0.977628
U.S. dollar 0.699987 0.699825 0.699856 0.700006
Algerian dinar 0.00520841 0.0052098 0.00520885 0.00521091
Australian dollar 0.53136 0.531447 0.529721 0.528155
Botswana pula 0.0644688 0.0644539 0.0643868 0.0643306
Brazilian real 0.141658 0.142241 0.142042 0.141378
Brunei dollar 0.520746 0.521324 0.519991 0.520025
Canadian dollar 0.56748 0.569241 0.568249 0.569713
Chilean peso 0.000957222 0.000952017 0.000934163
Colombian peso 0.000187211 0.000185613 0.000185485 0.000184969
Czech koruna 0.0326929 0.0328171 0.0328571 0.0329198
Danish krone 0.112102 0.112461 0.112335 0.112501
Indian rupee 0.00943349 0.00943427 0.00942742 0.00941201
Israeli New Shekel 0.214654 0.214924
Korean won 0.000620116 0.000616152 0.000616287 0.000618161
Kuwaiti dinar 2.32515 2.32472 2.32522
Malaysian ringgit 0.168631 0.168308 0.167992 0.168089
Mauritian rupee 0.0169117 0.016964
Mexican peso 0.0353481 0.0353572 0.0349085 0.0345673
New Zealand dollar 0.494751 0.494846 0.493398 0.489864
Norwegian krone 0.0819244 0.0825071 0.0821061 0.0822395
Omani rial 1.82051 1.82017 1.82056
Peruvian sol 0.178341 0.175968 0.175799 0.176146
Philippine peso 0.0144119 0.0143295 0.014344 0.0143688
Polish zloty 0.185368 0.185389 0.184241 0.184805
Qatari riyal 0.192304 0.192268 0.192309
Russian ruble 0.00969811 0.00969698 0.00967641 0.00963305
Saudi Arabian riyal 0.186663 0.186628 0.186668
Singapore dollar 0.520746 0.521324 0.519991 0.520025
South African rand 0.0490776 0.0496076 0.049171 0.0493556
Swedish krona 0.0826353 0.082611 0.0825489
Swiss franc 0.762388 0.763376 0.761955 0.762368
Thai baht 0.0219425 0.0220175 0.0219404 0.0220121
Trinidadian dollar 0.103502 0.103598 0.103237 0.103308
U.A.E. dirham 0.190602 0.190567 0.190607
Uruguayan peso 0.0160743 0.016095 0.0161042 0.016121
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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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