WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 14, 2021
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Currency units per SDR SDR per Currency unit
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Currency 13-Sep-21 10-Sep-21 9-Sep-21 8-Sep-21
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Chinese yuan 0.108942 0.108914 0.108705 0.108718
Euro 0.828115 0.830574 0.830908 0.830938
Japanese yen 0.006393 0.00639 0.006369 0.006371
U.K. pound 0.972121 0.973071 0.969463 0.967097
U.S. dollar 0.702984 0.701439 0.701899 0.702577
Algerian dinar 0.005146 0.005147 0.005153
Australian dollar 0.517802 0.515826 0.518783
Botswana pula 0.064112 0.064013 0.063864
Brazilian real 0.132888 0.133778
Brunei dollar 0.523345 0.521509 0.522013
Canadian dollar 0.555331 0.554685 0.554258
Chilean peso 0.000886 0.000891 0.000903
Colombian peso 0.000183 0.000184 0.000184
Czech koruna 0.032842 0.032712 0.032722
Danish krone 0.111694 0.111739 0.111745
Indian rupee 0.009525 0.009539
Israeli New Shekel 0.219131 0.219138
Korean won 0.000599 0.000603 0.000607
Kuwaiti dinar 2.33422 2.33647
Malaysian ringgit 0.169368 0.169214 0.169019
Mauritian rupee 0.016382 0.016403 0.016444
Mexican peso 0.035215 0.035238
New Zealand dollar 0.498022 0.497646 0.499603
Norwegian krone 0.081407 0.080947 0.080949
Omani rial 1.82549 1.82725
Peruvian sol 0.171375 0.171446 0.171905
Philippine peso 0.014 0.014066
Polish zloty 0.182657 0.183302 0.183858
Qatari riyal 0.192829 0.193016
Russian ruble 0.00964 0.009598 0.009566
Saudi Arabian riyal 0.187462 0.187173 0.187354
Singapore dollar 0.523345 0.521509 0.522013
South African rand 0.049824 0.049686 0.049164
Swedish krona 0.081596 0.081388 0.08173
Swiss franc 0.764261 0.763432 0.762883
Thai baht 0.02146 0.02144 0.021433
Trinidadian dollar 0.103453 0.10367 0.103896
U.A.E. dirham 0.191123 0.191308
Uruguayan peso 0.01641 0.016444 0.016454
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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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