WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 30, 2021
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Currency units per SDR SDR per Currency unit
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Currency 2-Aug-21 30-Jul-21 29-Jul-21 28-Jul-21
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Chinese yuan 0.108398 0.108398 0.108374 0.108064
Euro 0.832431 0.832253 0.831738 0.829818
Japanese yen 0.00638769 0.0063918 0.00638295 0.00639741
U.K. pound 0.973481 0.977623 0.978009 0.975442
U.S. dollar 0.700346 0.699902 0.700529 0.702819
Algerian dinar 0.00520353 0.00520236 0.0052073
Australian dollar 0.516598 0.517201 0.517345
Botswana pula 0.0633813 0.0634111 0.0631877 0.0632537
Brazilian real 0.136326 0.136673 0.138237 0.136414
Brunei dollar 0.517143 0.516957 0.516779
Canadian dollar 0.561629 0.562674 0.559302
Chilean peso 0.000921265 0.000922708 0.000912991 0.00092351
Colombian peso 0.000181067 0.000182411 0.00017936
Czech koruna 0.0326761 0.0326371 0.03261 0.032385
Danish krone 0.111914 0.111893 0.111575
Indian rupee 0.00941281 0.00940892 0.00943064 0.00944205
Israeli New Shekel 0.217027 0.216487 0.215946 0.216119
Korean won 0.000610323 0.00060999 0.000606624 0.000611041
Kuwaiti dinar 2.33099 2.3316 2.33805
Malaysian ringgit 0.165743 0.165904 0.1661
Mauritian rupee 0.0163268 0.0163735 0.0164185
Mexican peso 0.0352784 0.0352675 0.0353004 0.0352228
New Zealand dollar 0.487651 0.490001 0.487148 0.489373
Norwegian krone 0.0796472 0.0797137 0.0791597
Omani rial 1.82145 1.82029 1.82192 1.82788
Peruvian sol 0.173415
Philippine peso 0.0139447 0.0139029 0.0139021 0.013962
Polish zloty 0.182491 0.182219 0.181404 0.18091
Qatari riyal 0.192403 0.192453 0.193082
Russian ruble 0.00959173 0.0095695 0.00957132 0.00954803
Saudi Arabian riyal 0.186759 0.186808 0.187418
Singapore dollar 0.517143 0.516957 0.516779
South African rand 0.0485534 0.0480898 0.0475245
Swedish krona 0.0815665 0.0817814 0.0815982 0.0814023
Swiss franc 0.774077 0.773244 0.770701 0.768402
Thai baht 0.021249 0.0212775 0.021305
Trinidadian dollar 0.103943
U.A.E. dirham 0.1907 0.19075 0.191373
Uruguayan peso 0.016074 0.0160146 0.0160513 0.0160501
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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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