WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 27, 2021
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Currency units per SDR SDR per Currency unit
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Currency 26-Jul-21 23-Jul-21 22-Jul-21 21-Jul-21
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Chinese yuan 0.108495 0.108706 0.108768 0.108805
Euro 0.829118 0.828553 0.828065 0.829095
Japanese yen 0.00637153 0.00640442
U.K. pound 0.96959 0.967197 0.967799 0.958122
U.S. dollar 0.703417 0.704133 0.70324 0.704294
Algerian dinar 0.00520854
Australian dollar 0.517223 0.518594 0.517303 0.513994
Botswana pula 0.0630262 0.0634424 0.0637135 0.0634569
Brazilian real 0.135646 0.136209 0.135311 0.134126
Brunei dollar 0.516876 0.517859 0.516253 0.515174
Canadian dollar 0.560536 0.559947 0.559593 0.559452
Chilean peso 0.000927452 0.000937831 0.000930987 0.000928107
Colombian peso 0.000181553 0.000182094 0.000182391 0.000183268
Czech koruna 0.0323484 0.0323071 0.0322972 0.0322656
Danish krone 0.111482 0.111392 0.111327 0.11146
Indian rupee 0.00944719 0.00946082 0.00945623
Israeli New Shekel 0.215508 0.215265 0.214992
Korean won 0.000611933 0.000611758 0.000611194 0.000611897
Kuwaiti dinar 2.3381
Malaysian ringgit 0.166477 0.166718 0.166388
Mauritian rupee 0.0164394 0.0164182 0.0164299
Mexican peso 0.0351278 0.0348463 0.0348821
New Zealand dollar 0.490352 0.491344 0.489314 0.487371
Norwegian krone 0.0795163 0.0796188 0.0797786 0.0783585
Omani rial 1.82943
Peruvian sol 0.179994 0.179717 0.178669 0.178393
Philippine peso 0.0140017 0.0140168 0.0139776 0.0139619
Polish zloty 0.180757 0.181239 0.181243 0.180426
Qatari riyal 0.193246
Russian ruble 0.00949306 0.00954546 0.00954264 0.00945428
Saudi Arabian riyal 0.187578
Singapore dollar 0.516876 0.517859 0.516253 0.515174
South African rand 0.0474578 0.0476155 0.0483577 0.04799
Swedish krona 0.0811875 0.0810513 0.0808973 0.080665
Swiss franc 0.766249 0.764241 0.765598 0.763959
Thai baht 0.0213879 0.021407 0.0214299
Trinidadian dollar 0.103842 0.104017 0.103959 0.104221
U.A.E. dirham 0.191536
Uruguayan peso 0.0160649 0.016097 0.0160774 0.0160754
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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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