WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 7, 2021
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Currency units per SDR SDR per Currency unit
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Currency 6-Jul-21 1-Jul-21 30-Jun-21 29-Jun-21
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Chinese yuan 0.108692 0.10867 0.108541 0.108558
Euro 0.831195 0.834593 0.833133 0.833198
Japanese yen 0.00633358 0.00632175 0.00634438 0.00634159
U.K. pound 0.972325 0.968483 0.971871 0.969973
U.S. dollar 0.702141 0.702283 0.701054 0.700873
Algerian dinar 0.00521663 0.00521014 0.00520903
Australian dollar 0.532082 0.525518 0.527052 0.53007
Botswana pula 0.0645268 0.0642165 0.0643401
Brazilian real 0.135971 0.140319 0.140166 0.141751
Brunei dollar 0.522349 0.521639 0.521462 0.521677
Canadian dollar 0.56415 0.56564 0.56595
Chilean peso 0.000955736 0.000964993 0.000953452 0.00095715
Colombian peso 0.000185891 0.00018735 0.000186616 0.000188753
Czech koruna 0.0327222 0.0326999 0.0326976
Danish krone 0.111777 0.112236 0.112038 0.112045
Indian rupee 0.00944641 0.00944001 0.00942966 0.0094434
Israeli New Shekel 0.215183 0.215358 0.215047 0.214926
Korean won 0.000621199 0.000621764 0.000620402 0.000620296
Kuwaiti dinar 2.33269 2.33162 2.3287 2.3281
Malaysian ringgit 0.169048 0.169042 0.168754 0.168987
Mauritian rupee 0.0163392 0.0164442 0.0166359
Mexican peso 0.0351672 0.0350497 0.0352179 0.0353696
New Zealand dollar 0.496484 0.490826 0.490598 0.493625
Norwegian krone 0.0813699 0.0817388 0.0819065 0.0817717
Omani rial 1.82611 1.82648 1.82329 1.82282
Peruvian sol 0.178073 0.182127 0.182139
Philippine peso 0.0142628 0.0144194 0.0144416 0.0144201
Polish zloty 0.184672 0.184089 0.184318 0.184859
Qatari riyal 0.192896 0.192935 0.192597 0.192548
Russian ruble 0.00958345 0.00963238 0.00964001 0.00968427
Saudi Arabian riyal 0.187238 0.187275 0.186948 0.186899
Singapore dollar 0.522349 0.521639 0.521462 0.521677
South African rand 0.0493466 0.0491717 0.0490508 0.0488463
Swedish krona 0.0823346 0.0820501 0.0823771 0.0821618
Swiss franc 0.76084 0.759143 0.759621 0.761033
Thai baht 0.0218524 0.0219306 0.0218738 0.0218941
Trinidadian dollar 0.103901 0.104365 0.1039 0.103875
U.A.E. dirham 0.191189 0.191228 0.190893 0.190844
Uruguayan peso 0.0159999 0.0160871 0.0160877 0.0161231
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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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