WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 1, 2021
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Currency units per SDR SDR per Currency unit
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Currency 31-Aug-21 30-Aug-21 27-Aug-21 26-Aug-21
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Chinese yuan 0.108687 0.108689 0.108705 0.108552
Euro 0.83089 0.829535 0.828186 0.828027
Japanese yen 0.00639 0.0064055 0.0064016 0.0063972
U.K. pound 0.96675 0.96522 0.966724
U.S. dollar 0.702121 0.702936 0.70418 0.703686
Algerian dinar 0.005194 0.0051961 0.0051989 0.0051965
Australian dollar 0.515006 0.512932 0.510319 0.511158
Botswana pula 0.063331 0.0631939 0.0628833 0.0626984
Brazilian real 0.136528 0.135321 0.134916 0.134232
Brunei dollar 0.522217 0.521892 0.520574 0.519863
Canadian dollar 0.556488 0.557753 0.557325 0.55623
Chilean peso 0.0009 0.0008962 0.000897 0.0008987
Colombian peso 0.000184 0.0001833 0.0001819 0.0001821
Czech koruna 0.032552 0.0324457 0.0324029 0.032416
Danish krone 0.111739 0.111556 0.111372 0.111344
Indian rupee 0.009598 0.0095637 0.0094989 0.0094763
Israeli New Shekel 0.218168 0.217877 0.218468
Korean won 0.000603 0.0006004 0.0006028 0.0006032
Kuwaiti dinar 2.33457 2.33728 2.3386
Malaysian ringgit 0.16861 0.167902 0.167884
Mauritian rupee 0.016427 0.0164459 0.0164724 0.01646
Mexican peso 0.035 0.034902 0.0348099 0.0345754
New Zealand dollar 0.49331 0.492407 0.488771 0.490117
Norwegian krone 0.080984 0.0810133 0.0799605 0.0799135
Omani rial 1.82606 1.82818 1.83013
Peruvian sol 0.172046 0.172975 0.172008
Philippine peso 0.014031 0.014111 0.0140529
Polish zloty 0.182911 0.181525 0.180661 0.18084
Qatari riyal 0.19289 0.193114 0.19332
Russian ruble 0.009582 0.0095541 0.0095177 0.0095105
Saudi Arabian riyal 0.187232 0.18745 0.18765
Singapore dollar 0.522217 0.521892 0.520574 0.519863
South African rand 0.048279 0.0480195 0.0472507 0.0472073
Swedish krona 0.081714 0.0813009 0.0808937 0.0809383
Swiss franc 0.768227 0.768446 0.767248 0.768594
Thai baht 0.021712 0.0216241 0.0215431 0.02148
Trinidadian dollar 0.103891 0.10415 0.103876
U.A.E. dirham 0.191183 0.191405 0.19161
Uruguayan peso 0.016535 0.0165654 0.0165573 0.0165173
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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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