WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 27, 2021
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Currency units per SDR SDR per Currency unit
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Currency 26-Aug-21 25-Aug-21 24-Aug-21 23-Aug-21
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Chinese yuan 0.108552 0.108743 0.108742 0.108621
Euro 0.828027 0.826386 0.826913 0.826099
Japanese yen 0.006397 0.006411 0.006417 0.006418
U.K. pound 0.966724 0.966159 0.966305 0.964135
U.S. dollar 0.703686 0.704146 0.704355 0.704983
Algerian dinar 0.005196 0.005199 0.005196 0.005197
Australian dollar 0.511158 0.510154 0.50953 0.504838
Botswana pula 0.062698 0.062669 0.062547 0.06225
Brazilian real 0.134232 0.134228 0.13287 0.131331
Brunei dollar 0.519863 0.519627 0.51913 0.518332
Canadian dollar 0.55623 0.558005 0.558657 0.555893
Chilean peso 0.000899 0.0009 0.000899 0.000896
Colombian peso 0.000182 0.000182 0.000182 0.000182
Czech koruna 0.032416 0.032386 0.032398 0.03238
Danish krone 0.111344 0.111124 0.111188 0.11108
Indian rupee 0.009476 0.009477 0.009501 0.009491
Israeli New Shekel 0.218468 0.218205 0.21888 0.218261
Korean won 0.000603 0.000603 0.0006 0.000599
Kuwaiti dinar 2.3386 2.34013 2.34083 2.34214
Malaysian ringgit 0.167884 0.167057 0.166988 0.166682
Mauritian rupee 0.01646 0.01648 0.016465 0.016448
Mexican peso 0.034575 0.034698 0.034703 0.034574
New Zealand dollar 0.490117 0.488396 0.485371 0.482561
Norwegian krone 0.079914 0.079565 0.079508 0.078774
Omani rial 1.83013 1.83133 1.83187 1.83351
Peruvian sol 0.172008 0.172079 0.172256 0.171779
Philippine peso 0.014053 0.014038 0.014023 0.013981
Polish zloty 0.18084 0.181159 0.180206 0.18027
Qatari riyal 0.19332 0.193447 0.193504 0.193677
Russian ruble 0.00951 0.009549 0.009525 0.009518
Saudi Arabian riyal 0.18765 0.187772 0.187828 0.187995
Singapore dollar 0.519863 0.519627 0.51913 0.518332
South African rand 0.047207 0.044031 0.04674 0.046415
Swedish krona 0.080938 0.081034 0.080892 0.080228
Swiss franc 0.768594 0.770653 0.771093 0.769212
Thai baht 0.02148 0.021442 0.02126 0.021143
Trinidadian dollar 0.103876 0.103967 0.104198 0.104173
U.A.E. dirham 0.19161 0.191735 0.191792 0.191963
Uruguayan peso 0.016517 0.016453 0.016408
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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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