WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 8, 2021
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Currency units per SDR SDR per Currency unit
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Currency 7-Sep-21 1-Sep-21 31-Aug-21 30-Aug-21
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Chinese yuan 0.108583 0.10869 0.108687 0.108689
Euro 0.831707 0.83029 0.83089 0.829535
Japanese yen 0.006387 0.00637 0.00639 0.006405
U.K. pound 0.967158 0.96688 0.96675
U.S. dollar 0.701271 0.70262 0.702121 0.702936
Algerian dinar 0.005149 0.00518 0.005194 0.005196
Australian dollar 0.520483 0.51467 0.515006 0.512932
Botswana pula 0.064026 0.06352 0.063331 0.063194
Brazilian real 0.13625 0.136528 0.135321
Brunei dollar 0.522712 0.52243 0.522217 0.521892
Canadian dollar 0.555638 0.55733 0.556488 0.557753
Chilean peso 0.00091 0.00091 0.0009 0.000896
Colombian peso 0.000185 0.00019 0.000184 0.000183
Czech koruna 0.032718 0.03269 0.032552 0.032446
Danish krone 0.111845 0.11166 0.111739 0.111556
Indian rupee 0.00957 0.00963 0.009598 0.009564
Israeli New Shekel 0.21936 0.218168
Korean won 0.000606 0.0006 0.000603 0.0006
Kuwaiti dinar 2.33368 2.33623 2.33457 2.33728
Malaysian ringgit 0.169124 0.16951 0.16861
Mauritian rupee 0.016419 0.01642 0.016427 0.016446
Mexican peso 0.035162 0.0352 0.035 0.034902
New Zealand dollar 0.501058 0.49486 0.49331 0.492407
Norwegian krone 0.080756 0.0809 0.080984 0.081013
Omani rial 1.82385 1.82736 1.82606 1.82818
Peruvian sol 0.171042 0.17238 0.172046
Philippine peso 0.014045 0.01412 0.014031
Polish zloty 0.184346 0.18375 0.182911 0.181525
Qatari riyal 0.192657 0.19303 0.19289 0.193114
Russian ruble 0.009581 0.0096 0.009582 0.009554
Saudi Arabian riyal 0.187006 0.18737 0.187232 0.18745
Singapore dollar 0.522712 0.52243 0.522217 0.521892
South African rand 0.048973 0.04863 0.048279 0.04802
Swedish krona 0.082026 0.08134 0.081714 0.081301
Swiss franc 0.767381 0.76659 0.768227 0.768446
Thai baht 0.021578 0.02174 0.021712 0.021624
Trinidadian dollar 0.103686 0.10426 0.103891
U.A.E. dirham 0.190952 0.19132 0.191183 0.191405
Uruguayan peso 0.016466 0.01652 0.016535 0.016565
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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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