WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 29, 2021
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Currency units per SDR SDR per Currency unit
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Currency 28-Jul-21 27-Jul-21 26-Jul-21 23-Jul-21
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Chinese yuan 0.108064 0.108145 0.108495 0.108706
Euro 0.829818 0.830983 0.829118 0.828553
Japanese yen 0.00639741 0.0063821 0.00637153 -
U.K. pound 0.975442 0.970442 0.96959 0.967197
U.S. dollar 0.702819 0.703627 0.703417 0.704133
Algerian dinar 0.0052073 0.00520929 0.00520585 0.00521256
Australian dollar 0.517345 0.518714 0.517223 0.518594
Botswana pula 0.0632537 - 0.0630262 0.0634424
Brazilian real 0.136414 0.136196 0.135646 0.136209
Brunei dollar 0.516779 0.518135 0.516876 0.517859
Canadian dollar 0.559302 0.559411 0.560536 0.559947
Chilean peso 0.00092351 0.000920725 0.000927452 0.000937831
Colombian peso 0.00017936 0.000180224 0.000181553 0.000182094
Czech koruna 0.032385 0.0323522 0.0323484 0.0323071
Danish krone 0.111575 0.111735 0.111482 0.111392
Indian rupee 0.00944205 0.00945532 0.00944719 0.00946082
Israeli New Shekel 0.216119 0.216234 0.215508 0.215265
Korean won 0.000611041 0.000610152 0.000611933 0.000611758
Kuwaiti dinar 2.33805 2.33996 2.3381 -
Malaysian ringgit 0.1661 0.166381 0.166477 0.166718
Mauritian rupee 0.0164185 0.0164389 - 0.0164394
Mexican peso - 0.0352219 0.0351278 -
New Zealand dollar 0.489373 0.492187 0.490352 0.491344
Norwegian krone 0.0791597 0.0795787 0.0795163 0.0796188
Omani rial 1.82788 1.82998 1.82943 -
Peruvian sol - 0.179772 0.179994 0.179717
Philippine peso 0.013962 0.0139772 0.0140017 0.0140168
Polish zloty 0.18091 0.180339 0.180757 0.181239
Qatari riyal 0.193082 0.193304 0.193246 -
Russian ruble 0.00954803 0.00952816 0.00949306 0.00954546
Saudi Arabian riyal 0.187418 0.187634 0.187578 -
Singapore dollar 0.516779 0.518135 0.516876 0.517859
South African rand 0.0475245 0.0473019 0.0474578 0.0476155
Swedish krona 0.0814023 0.0813113 0.0811875 0.0810513
Swiss franc 0.768402 0.767272 0.766249 0.764241
Thai baht - 0.0213738 - 0.0213879
Trinidadian dollar - 0.10393 0.103842 0.104017
U.A.E. dirham 0.191373 0.191593 0.191536 -
Uruguayan peso 0.0160501 0.0160675 0.0160649 0.016097
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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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