Currency values in terms of Special Drawing Rights

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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August 11, 2021
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                                Currency units per SDR           SDR per Currency unit
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Currency                        10-Aug-21       9-Aug-21       6-Aug-21       5-Aug-21
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Chinese yuan                     0.108679       0.108625       0.108609       0.108482
Euro                             0.825627       0.827384       0.828995       0.830672
Japanese yen                                  0.00638394     0.00639048     0.00639297
U.K. pound                       0.976286       0.976526       0.976652       0.975566
U.S. dollar                       0.70434       0.703498       0.702122       0.700989
Algerian dinar                                               0.00519637      0.0051915
Australian dollar                0.516281       0.517563       0.518938       0.518381
Botswana pula                   0.0632497      0.0633852      0.0637527      0.0638601
Brazilian real                   0.134903       0.133319       0.133983       0.136223
Brunei dollar                                                  0.519513        0.51879
Canadian dollar                  0.561675       0.559887        0.55946       0.560926
Chilean peso                  0.000894514    0.000896747    0.000903993    0.000903872
Colombian peso                0.000176603    0.000178131    0.000179534    0.000179219
Czech koruna                      0.03253      0.0325844      0.0326265      0.0326771
Danish krone                     0.111012       0.111253       0.111467       0.111701
Indian rupee                   0.00946878     0.00947777     0.00946399      0.0094391
Israeli New Shekel               0.218265        0.21841       0.218254       0.218105
Korean won                    0.000615144    0.000615861    0.000614011     0.00061179
Kuwaiti dinar                     2.34117                                      2.33313
Malaysian ringgit                               0.166548       0.166419       0.166072
Mauritian rupee                 0.0164457      0.0164255      0.0164109      0.0163825
Mexican peso                    0.0350352      0.0350613                     0.0351738
New Zealand dollar               0.490995       0.493152       0.494575       0.493987
Norwegian krone                 0.0788717      0.0788852      0.0795353      0.0795584
Omani rial                                                      1.82964        1.82312
Peruvian sol                     0.173483                      0.171878       0.172487
Philippine peso                 0.0139844      0.0139691      0.0140391      0.0140996
Polish zloty                     0.180892       0.180918       0.182279       0.182146
Qatari riyal                       0.1935       0.193269                      0.192579
Russian ruble                  0.00957033     0.00957039     0.00960096     0.00958054
Saudi Arabian riyal              0.187824       0.187599                       0.18693
Singapore dollar                  0.51908                      0.519513        0.51879
South African rand              0.0475579                     0.0484854      0.0487865
Swedish krona                   0.0808601      0.0812016      0.0814612      0.0815056
Swiss franc                      0.764258       0.767299       0.772964       0.773505
Thai baht                       0.0210471      0.0210326      0.0210481      0.0211498
Trinidadian dollar                              0.104102
U.A.E. dirham                    0.191788       0.191558                      0.190875
Uruguayan peso                  0.0161365      0.0161161      0.0160658      0.0160527
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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