WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 13, 2021
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Currency units per SDR SDR per Currency unit
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Currency 12-Aug-21 11-Aug-21 10-Aug-21 9-Aug-21
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Chinese yuan 0.108715 0.108698 0.108679 0.108625
Euro 0.826588 0.8261 0.825627 0.827384
Japanese yen 0.006381 0.00637 0.006384
U.K. pound 0.975302 0.974147 0.976286 0.976526
U.S. dollar 0.704138 0.704984 0.70434 0.703498
Algerian dinar 0.005196 0.005198 0.005197
Australian dollar 0.518598 0.517317 0.516281 0.517563
Botswana pula 0.063372 0.063096 0.06325 0.063385
Brazilian real 0.135556 0.134903 0.133319
Brunei dollar 0.519008 0.518485
Canadian dollar 0.562411 0.563717 0.561675 0.559887
Chilean peso 0.000911 0.000904 0.000895 0.000897
Colombian peso 0.000178 0.000177 0.000177 0.000178
Czech koruna 0.032545 0.032519 0.03253 0.032584
Danish krone 0.111143 0.111075 0.111012 0.111253
Indian rupee 0.009479 0.009472 0.009469 0.009478
Israeli New Shekel 0.218609 0.219075 0.218265 0.21841
Korean won 0.00061 0.000614 0.000615 0.000616
Kuwaiti dinar 2.3405 2.34253 2.34117
Malaysian ringgit 0.166247 0.166329 0.166548
Mauritian rupee 0.016437 0.016446 0.016446 0.016426
Mexican peso 0.035332 0.035035 0.035061
New Zealand dollar 0.495291 0.493912 0.490995 0.493152
Norwegian krone 0.079667 0.079016 0.078872 0.078885
Omani rial 1.83131 1.83351 1.82964
Peruvian sol 0.171909 0.172748 0.173483
Philippine peso 0.013968 0.013989 0.013984 0.013969
Polish zloty 0.180206 0.180082 0.180892 0.180918
Qatari riyal 0.193445 0.193677 0.1935 0.193269
Russian ruble 0.009571 0.009531 0.00957 0.00957
Saudi Arabian riyal 0.18777 0.187996 0.187824 0.187599
Singapore dollar 0.519008 0.518485 0.51908
South African rand 0.047874 0.047657 0.047558
Swedish krona 0.081071 0.080763 0.08086 0.081202
Swiss franc 0.7635 0.763424 0.764258 0.767299
Thai baht 0.021119 0.021047 0.021033
Trinidadian dollar 0.10406 0.104166 0.104102
U.A.E. dirham 0.191963 0.191788 0.191558
Uruguayan peso 0.016137 0.016116
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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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