WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 14, 2021
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Currency units per SDR SDR per Currency unit
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Currency 13-Jul-21 12-Jul-21 9-Jul-21 8-Jul-21
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Chinese yuan 0.108569 0.108407 0.108224 0.108392
Euro 0.831236 0.831894 0.832347 0.831506
Japanese yen 0.00635822 0.00637166 0.00638698 0.00635315
U.K. pound 0.972512 0.97245 0.969294 0.967281
U.S. dollar 0.70182 0.701902 0.701929 0.702404
Algerian dinar 0.00520788 0.00521297 0.00520681 0.00520352
Australian dollar 0.525523 0.524602 0.521323 0.523993
Botswana pula 0.064006 0.0641538 0.0640861 0.0640592
Brazilian real 0.135581 0.134379 0.134033 0.133585
Brunei dollar 0.519713 0.519235 0.518526 0.519376
Canadian dollar 0.560828 0.562827 0.562623 0.560131
Chilean peso 0.00094318 0.000937494 0.000931348 0.000934843
Colombian peso 0.000183526 0.00018329 0.000182297 0.000184106
Czech koruna 0.0324076 0.0323368 0.0322622 0.0321114
Danish krone 0.111755 0.111852 0.111924 0.111812
Indian rupee 0.00942187 0.00942581 0.00940361 0.00940326
Israeli New Shekel 0.2141 0.213734 0.214133 0.214213
Korean won 0.000612195 0.000611253 0.000613896 0.000617444
Kuwaiti dinar 2.33473 2.335 2.33279
Malaysian ringgit 0.167519 0.167518 0.167665 0.168382
Mauritian rupee 0.0163562 0.016329
Mexican peso 0.0350931 0.0353466 0.0353083 0.0351079
New Zealand dollar 0.491485 0.490489 0.486156 0.490559
Norwegian krone 0.0806356 0.0805478 0.0805325 0.0798468
Omani rial 1.82528 1.82549 1.8268
Peruvian sol 0.177652 0.177479 0.177151
Philippine peso 0.0140053 0.0140148 0.0140752 0.0141085
Polish zloty 0.182135 0.182892 0.182666 0.18288
Qatari riyal 0.192808 0.19283 0.192968
Russian ruble 0.00947651 0.00940464 0.00942598 0.00934107
Saudi Arabian riyal 0.187152 0.187308
Singapore dollar 0.519713 0.519235 0.518526 0.519376
South African rand 0.0481101 0.0492404 0.0492423 0.0488629
Swedish krona 0.0818277 0.0817496 0.0815969 0.0813514
Swiss franc 0.766388 0.766059 0.767513 0.765855
Thai baht 0.0215196 0.0215228 0.0214894 0.0216451
Trinidadian dollar 0.103773 0.103882 0.103624 0.103778
U.A.E. dirham 0.191101 0.191124 0.19126
Uruguayan peso 0.0159664 0.0159817 0.0160079 0.0159554
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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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