WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 24, 2021
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Currency units per SDR SDR per Currency unit
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Currency 23-Aug-21 20-Aug-21 19-Aug-21 18-Aug-21
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Chinese yuan 0.108621 0.10864 0.108651 0.108749
Euro 0.826099 0.824094 0.825071 0.826176
Japanese yen 0.006418 0.006427 0.006414 0.006432
U.K. pound 0.964135 0.96182 0.965593 0.969169
U.S. dollar 0.704983 0.706104 0.70543 0.704748
Algerian dinar 0.005198
Australian dollar 0.504838 0.503664 0.507204 0.511577
Botswana pula 0.06225 0.062349 0.062642 0.063075
Brazilian real 0.131331 0.130114 0.130216 0.132924
Brunei dollar 0.518332 0.517785 0.517064 0.518045
Canadian dollar 0.555893 0.549241 0.551462 0.557995
Chilean peso 0.000894 0.000896 0.000893
Colombian peso 0.000182 0.000182 0.000183 0.000182
Czech koruna 0.03238 0.032248 0.032359 0.032477
Danish krone 0.11108 0.110814 0.110943 0.111092
Indian rupee 0.009491 0.009487 0.009485
Israeli New Shekel 0.218261 0.217524
Korean won 0.000599 0.000601 0.000602 0.0006
Kuwaiti dinar 2.34214 2.34284 2.34213
Malaysian ringgit 0.166682 0.166613 0.166375 0.166528
Mauritian rupee 0.016448 0.016448 0.016458 0.016455
Mexican peso 0.03461 0.035066 0.035219
New Zealand dollar 0.482561 0.48121 0.483361 0.484937
Norwegian krone 0.078774 0.077745 0.078243 0.079273
Omani rial 1.83351 1.83467 1.83289
Peruvian sol 0.171779 0.171927 0.17193 0.172394
Philippine peso 0.013981 0.013979 0.014011 0.013939
Polish zloty 0.18027 0.179666 0.179837 0.181351
Qatari riyal 0.193677 0.193799 0.193612
Russian ruble 0.009518 0.009495 0.009514 0.009593
Saudi Arabian riyal 0.187995 0.187933
Singapore dollar 0.518332 0.517785 0.517064 0.518045
South African rand 0.046415 0.04611 0.046519
Swedish krona 0.080228 0.080043 0.080464 0.080726
Swiss franc 0.769212 0.770267 0.769071 0.769964
Thai baht 0.021143 0.021173 0.021115 0.021227
Trinidadian dollar 0.104173 0.10451 0.104459
U.A.E. dirham 0.191963 0.192084 0.191899
Uruguayan peso 0.016408 0.016336 0.016327 0.016341
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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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