WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 12, 2021
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Currency units per SDR SDR per Currency unit
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Currency 11-Aug-21 10-Aug-21 9-Aug-21 6-Aug-21
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Chinese yuan 0.108698 0.108679 0.108625 0.108609
Euro 0.8261 0.825627 0.827384 0.828995
Japanese yen 0.00637015 0.00638394 0.00639048
U.K. pound 0.974147 0.976286 0.976526 0.976652
U.S. dollar 0.704984 0.70434 0.703498 0.702122
Algerian dinar 0.0051983 0.00519682 0.00519637
Australian dollar 0.517317 0.516281 0.517563 0.518938
Botswana pula 0.0630961 0.0632497 0.0633852 0.0637527
Brazilian real 0.135556 0.134903 0.133319 0.133983
Brunei dollar 0.518485 0.519513
Canadian dollar 0.563717 0.561675 0.559887 0.55946
Chilean peso 0.000903733 0.000894514 0.000896747 0.000903993
Colombian peso 0.000177141 0.000176603 0.000178131 0.000179534
Czech koruna 0.0325192 0.03253 0.0325844 0.0326265
Danish krone 0.111075 0.111012 0.111253 0.111467
Indian rupee 0.00947208 0.00946878 0.00947777 0.00946399
Israeli New Shekel 0.219075 0.218265 0.21841 0.218254
Korean won 0.00061383 0.000615144 0.000615861 0.000614011
Kuwaiti dinar 2.34253 2.34117
Malaysian ringgit 0.166329 0.166548 0.166419
Mauritian rupee 0.0164457 0.0164457 0.0164255 0.0164109
Mexican peso 0.0353322 0.0350352 0.0350613
New Zealand dollar 0.493912 0.490995 0.493152 0.494575
Norwegian krone 0.0790164 0.0788717 0.0788852 0.0795353
Omani rial 1.83351 1.82964
Peruvian sol 0.172748 0.173483 0.171878
Philippine peso 0.0139844 0.0139691 0.0140391
Polish zloty 0.180082 0.180892 0.180918 0.182279
Qatari riyal 0.193677 0.1935 0.193269
Russian ruble 0.00953074 0.00957033 0.00957039 0.00960096
Saudi Arabian riyal 0.187996 0.187824 0.187599
Singapore dollar 0.518485 0.51908 0.519513
South African rand 0.0476566 0.0475579 0.0484854
Swedish krona 0.0807634 0.0808601 0.0812016 0.0814612
Swiss franc 0.763424 0.764258 0.767299 0.772964
Thai baht 0.0211187 0.0210471 0.0210326 0.0210481
Trinidadian dollar 0.104166 0.104102
U.A.E. dirham 0.191963 0.191788 0.191558
Uruguayan peso 0.0161365 0.0161161 0.0160658
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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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