WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 25, 2021
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Currency units per SDR SDR per Currency unit
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Currency 24-Aug-21 23-Aug-21 20-Aug-21 19-Aug-21
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Chinese yuan 0.108742 0.108621 0.10864 0.108651
Euro 0.826913 0.826099 0.824094 0.825071
Japanese yen 0.006417 0.006418 0.006427 0.006414
U.K. pound 0.966305 0.964135 0.96182 0.965593
U.S. dollar 0.704355 0.704983 0.706104 0.70543
Algerian dinar 0.005196 0.005197 0.005198
Australian dollar 0.50953 0.504838 0.503664 0.507204
Botswana pula 0.062547 0.06225 0.062349 0.062642
Brazilian real 0.13287 0.131331 0.130114 0.130216
Brunei dollar 0.51913 0.518332 0.517785 0.517064
Canadian dollar 0.558657 0.555893 0.549241 0.551462
Chilean peso 0.000899 0.000896 0.000894 0.000896
Colombian peso 0.000182 0.000182 0.000182 0.000183
Czech koruna 0.032398 0.03238 0.032248 0.032359
Danish krone 0.111188 0.11108 0.110814 0.110943
Indian rupee 0.009501 0.009491 0.009487
Israeli New Shekel 0.21888 0.218261 0.217524
Korean won 0.0006 0.000599 0.000601 0.000602
Kuwaiti dinar 2.34083 2.34214 2.34284
Malaysian ringgit 0.166988 0.166682 0.166613 0.166375
Mauritian rupee 0.016465 0.016448 0.016448 0.016458
Mexican peso 0.034703 0.034574 0.03461 0.035066
New Zealand dollar 0.485371 0.482561 0.48121 0.483361
Norwegian krone 0.079508 0.078774 0.077745 0.078243
Omani rial 1.83187 1.83351 1.83467
Peruvian sol 0.172256 0.171779 0.171927 0.17193
Philippine peso 0.014023 0.013981 0.013979 0.014011
Polish zloty 0.180206 0.18027 0.179666 0.179837
Qatari riyal 0.193504 0.193677 0.193799
Russian ruble 0.009525 0.009518 0.009495 0.009514
Saudi Arabian riyal 0.187828 0.187995
Singapore dollar 0.51913 0.518332 0.517785 0.517064
South African rand 0.04674 0.046415 0.04611 0.046519
Swedish krona 0.080892 0.080228 0.080043 0.080464
Swiss franc 0.771093 0.769212 0.770267 0.769071
Thai baht 0.02126 0.021143 0.021173 0.021115
Trinidadian dollar 0.104198 0.104173 0.10451 0.104459
U.A.E. dirham 0.191792 0.191963 0.192084
Uruguayan peso 0.016453 0.016408 0.016336 0.016327
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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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