WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 15, 2021
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Currency units per SDR SDR per Currency unit
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Currency 14-Jul-21 13-Jul-21 12-Jul-21 9-Jul-21
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Chinese yuan 0.108539 0.108569 0.108407 0.108224
Euro 0.830216 0.831236 0.831894 0.832347
Japanese yen 0.00635208 0.00635822 0.00637166 0.00638698
U.K. pound 0.974337 0.972512 0.97245 0.969294
U.S. dollar 0.702858 0.70182 0.701902 0.701929
Algerian dinar 0.00520641 0.00520788 0.00521297 0.00520681
Australian dollar 0.524332 0.525523 0.524602 0.521323
Botswana pula 0.0633978 0.064006 0.0641538 0.0640861
Brazilian real 0.138157 0.135581 0.134379 0.134033
Brunei dollar 0.5186 0.519713 0.519235 0.518526
Canadian dollar 0.562421 0.560828 0.562827 0.562623
Chilean peso 0.000941462 0.00094318 0.000937494 0.000931348
Colombian peso 0.000183665 0.000183526 0.00018329 0.000182297
Czech koruna 0.0323734 0.0324076 0.0323368 0.0322622
Danish krone 0.111625 0.111755 0.111852 0.111924
Indian rupee 0.00942538 0.00942187 0.00942581 0.00940361
Israeli New Shekel 0.214417 0.2141 0.213734 0.214133
Korean won 0.000613796 0.000612195 0.000611253 0.000613896
Kuwaiti dinar 2.33702 2.33473 2.335
Malaysian ringgit 0.167367 0.167519 0.167518 0.167665
Mauritian rupee 0.0164412 0.01639 0.0163562 0.016329
Mexican peso 0.0350931 0.0353466 0.0353083
New Zealand dollar 0.491298 0.491485 0.490489 0.486156
Norwegian krone 0.0803542 0.0806356 0.0805478 0.0805325
Omani rial 1.82798 1.82528 1.82549 -
Peruvian sol 0.177579 - 0.177652 0.177479
Philippine peso 0.0140053 0.0140148 0.0140752
Polish zloty 0.180428 0.182135 0.182892 0.182666
Qatari riyal 0.193093 0.192808 0.19283 -
Russian ruble 0.00948224 0.00947651 0.00940464 0.00942598
Saudi Arabian riyal 0.187429 0.187152 - -
Singapore dollar 0.5186 0.519713 0.519235 0.518526
South African rand - 0.0481101 0.0492404 0.0492423
Swedish krona 0.0812487 0.0818277 0.0817496 0.0815969
Swiss franc 0.764558 0.766388 0.766059 0.767513
Thai baht 0.0215277 0.0215196 0.0215228 0.0214894
Trinidadian dollar 0.104055 0.103773 0.103882 0.103624
U.A.E. dirham 0.191384 0.191101 0.191124 -
Uruguayan peso 0.0160338 0.0159664 0.0159817 0.0160079
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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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