WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 9, 2021
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Currency units per SDR SDR per Currency unit
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Currency 8-Sep-21 7-Sep-21 1-Sep-21 31-Aug-21
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Chinese yuan 0.108718 0.108583 0.108691 0.108687
Euro 0.830938 0.831707 0.830287 0.83089
Japanese yen 0.006371 0.006387 0.006372 0.00639
U.K. pound 0.967097 0.967158 0.966877 0.96675
U.S. dollar 0.702577 0.701271 0.702621 0.702121
Algerian dinar 0.005153 0.005149 0.005181 0.005194
Australian dollar 0.518783 0.520483 0.51467 0.515006
Botswana pula 0.063864 0.064026 0.063517 0.063331
Brazilian real 0.133778 0.136246 0.136528
Brunei dollar 0.522013 0.522712 0.522434 0.522217
Canadian dollar 0.554258 0.555638 0.557326 0.556488
Chilean peso 0.000903 0.00091 0.000906 0.0009
Colombian peso 0.000184 0.000185 0.000186 0.000184
Czech koruna 0.032722 0.032718 0.032692 0.032552
Danish krone 0.111745 0.111845 0.111657 0.111739
Indian rupee 0.009539 0.00957 0.00963 0.009598
Israeli New Shekel 0.219363
Korean won 0.000607 0.000606 0.000604 0.000603
Kuwaiti dinar 2.33647 2.33368 2.33623 2.33457
Malaysian ringgit 0.169019 0.169124 0.16951
Mauritian rupee 0.016444 0.016419 0.016422 0.016427
Mexican peso 0.035238 0.035162 0.035199 0.035
New Zealand dollar 0.499603 0.501058 0.494856 0.49331
Norwegian krone 0.080949 0.080756 0.080899 0.080984
Omani rial 1.82725 1.82385 1.82736 1.82606
Peruvian sol 0.171042 0.17238 0.172046
Philippine peso 0.014066 0.014045 0.01412 0.014031
Polish zloty 0.183858 0.184346 0.183749 0.182911
Qatari riyal 0.193016 0.192657 0.193028 0.19289
Russian ruble 0.009566 0.009581 0.0096 0.009582
Saudi Arabian riyal 0.187354 0.187006 0.187366 0.187232
Singapore dollar 0.522013 0.522712 0.522434 0.522217
South African rand 0.048973 0.048632 0.048279
Swedish krona 0.08173 0.082026 0.081338 0.081714
Swiss franc 0.762883 0.767381 0.766593 0.768227
Thai baht 0.021433 0.021578 0.021737 0.021712
Trinidadian dollar 0.103686 0.104257
U.A.E. dirham 0.191308 0.190952 0.19132 0.191183
Uruguayan peso 0.016466 0.016516 0.016535
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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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