WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
July 28, 2021
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 27-Jul-21 26-Jul-21 23-Jul-21 22-Jul-21
======================================================================================
Chinese yuan 0.108145 0.108495 0.108706 0.108768
Euro 0.830983 0.829118 0.828553 0.828065
Japanese yen 0.0063821 0.00637153
U.K. pound 0.970442 0.96959 0.967197 0.967799
U.S. dollar 0.703627 0.703417 0.704133 0.70324
Algerian dinar 0.00520929 0.00520585 0.00521256 0.00520854
Australian dollar 0.518714 0.517223 0.518594 0.517303
Botswana pula 0.0630262 0.0634424 0.0637135
Brazilian real 0.135646 0.136209 0.135311
Brunei dollar 0.518135 0.516876 0.517859 0.516253
Canadian dollar 0.559411 0.560536 0.559947 0.559593
Chilean peso 0.000920725 0.000927452 0.000937831 0.000930987
Colombian peso 0.000180224 0.000181553 0.000182094 0.000182391
Czech koruna 0.0323522 0.0323484 0.0323071 0.0322972
Danish krone 0.111482 0.111392 0.111327
Indian rupee 0.00945532 0.00944719 0.00946082 0.00945623
Israeli New Shekel 0.215508 0.215265 0.214992
Korean won 0.000610152 0.000611933 0.000611758 0.000611194
Kuwaiti dinar 2.33996 2.3381
Malaysian ringgit 0.166381 0.166477 0.166718 0.166388
Mauritian rupee 0.0164389 0.0164394 0.0164182
Mexican peso 0.0351278 0.0348463
New Zealand dollar 0.492187 0.490352 0.491344 0.489314
Norwegian krone 0.0795163 0.0796188 0.0797786
Omani rial 1.82998 1.82943
Peruvian sol 0.179994 0.179717 0.178669
Philippine peso 0.0139772 0.0140017 0.0140168 0.0139776
Polish zloty 0.180339 0.180757 0.181239 0.181243
Qatari riyal 0.193304 0.193246
Russian ruble 0.00952816 0.00949306 0.00954546 0.00954264
Saudi Arabian riyal 0.187634 0.187578
Singapore dollar 0.518135 0.516876 0.517859 0.516253
South African rand 0.0474578 0.0476155 0.0483577
Swedish krona 0.0813113 0.0811875 0.0810513 0.0808973
Swiss franc 0.767272 0.766249 0.764241 0.765598
Thai baht 0.0213738 0.0213879 0.021407
Trinidadian dollar 0.103842 0.104017 0.103959
U.A.E. dirham 0.191593 0.191536
Uruguayan peso 0.0160675 0.0160649 0.016097 0.0160774
======================================================================================
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
Comments
Comments are closed.