WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
August 04, 2021
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 3-Aug-21 2-Aug-21 30-Jul-21 29-Jul-21
======================================================================================
Chinese yuan 0.108291 0.108398 0.108398 0.108374
Euro 0.832046 0.832431 0.832253 0.831738
Japanese yen 0.00640513 0.00638769 0.0063918 0.00638295
U.K. pound 0.975563 0.973481 0.977623 0.978009
U.S. dollar 0.700081 0.700346 0.699902 0.700529
Algerian dinar 0.00520086 0.00520353 0.00520236
Australian dollar 0.51785 0.516598 0.517201
Botswana pula 0.0637074 0.0633813 0.0634111 0.0631877
Brazilian real 0.133456 0.136326 0.136673 0.138237
Brunei dollar 0.51785 0.517472 0.517143 0.516957
Canadian dollar 0.558056 0.561629 0.562674
Chilean peso 0.000919478 0.000921265 0.000922708 0.000912991
Colombian peso 0.000181112 0.000181067 0.000182411
Czech koruna 0.03265 0.0326761 0.0326371 0.03261
Danish krone 0.11187 0.111914 0.111893
Indian rupee 0.0094229 0.00941281 0.00940892 0.00943064
Israeli New Shekel 0.217619 0.217027 0.216487 0.215946
Korean won 0.000607973 0.000610323 0.00060999 0.000606624
Kuwaiti dinar 2.33127 2.33099 2.3316
Malaysian ringgit 0.165688 0.165743 0.165904
Mauritian rupee 0.0163268 0.0163735
Mexican peso 0.0351941 0.0352784 0.0352675 0.0353004
New Zealand dollar 0.489847 0.487651 0.490001 0.487148
Norwegian krone 0.0797413 0.0796472 0.0797137
Omani rial 1.82076 1.82145 1.82029 1.82192
Peruvian sol 0.172925 0.173415
Philippine peso 0.0140022 0.0139447 0.0139029 0.0139021
Polish zloty 0.182717 0.182491 0.182219 0.181404
Qatari riyal 0.19233 0.192403 0.192453
Russian ruble 0.00960694 0.00959173 0.0095695 0.00957132
Saudi Arabian riyal 0.186688 0.186759 0.186808
Singapore dollar 0.51785 0.517472 0.517143 0.516957
South African rand 0.0487396 0.0485534 0.0480898
Swedish krona 0.0815423 0.0815665 0.0817814 0.0815982
Swiss franc 0.775584 0.774077 0.773244 0.770701
Thai baht 0.0212191 0.021249 0.0212775 0.021305
Trinidadian dollar
U.A.E. dirham 0.190628 0.1907 0.19075
Uruguayan peso 0.0160418 0.016074 0.0160146 0.0160513
======================================================================================
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.