WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 16, 2021
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Currency units per SDR SDR per Currency unit
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Currency 15-Sep-21 14-Sep-21 13-Sep-21 10-Sep-21
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Chinese yuan 0.108944 0.108991 0.108942 0.108914
Euro 0.829172 0.829573 0.828115 0.830574
Japanese yen 0.006396 0.00638 0.006393 0.00639
U.K. pound 0.969565 0.973874 0.972121 0.973071
U.S. dollar 0.701262 0.702195 0.702984 0.701439
Algerian dinar 0.00514 0.005148 - 0.005146
Australian dollar 0.513534 0.515411 - 0.517802
Botswana pula 0.063675 0.06411 - 0.064112
Brazilian real 0.133396 - - -
Brunei dollar 0.522044 0.522933 - 0.523345
Canadian dollar 0.554613 - - 0.555331
Chilean peso 0.000895 0.000895 - 0.000886
Colombian peso 0.000183 0.000183 - 0.000183
Czech koruna 0.032751 0.032672 - 0.032842
Danish krone 0.111506 0.11156 - 0.111694
Indian rupee 0.009519 0.009538 - -
Israeli New Shekel 0.218684 - - 0.219131
Korean won 0.000598 0.000598 - 0.000599
Kuwaiti dinar 2.3321 - - 2.3352
Malaysian ringgit 0.169244 - - 0.169368
Mauritian rupee 0.016436 0.016454 - 0.016382
Mexican peso 0.035239 0.03528 - -
New Zealand dollar 0.496493 0.499401 - 0.498022
Norwegian krone 0.081758 0.081535 - 0.081407
Omani rial 1.82625 - - -
Peruvian sol 0.171267 - - 0.171375
Philippine peso 0.014051 0.014043 - -
Polish zloty 0.182264 0.18219 - 0.182657
Qatari riyal 0.192654 0.192911 - -
Russian ruble 0.009626 0.009657 - 0.00964
Saudi Arabian riyal 0.187003 0.187252 - 0.187462
Singapore dollar 0.522044 0.522933 - 0.523345
South African rand 0.049083 0.049325 - 0.049824
Swedish krona 0.081603 0.081796 - 0.081596
Swiss franc 0.76511 0.761393 - 0.764261
Thai baht 0.021307 0.021328 - 0.02146
Trinidadian dollar 0.103841 - - 0.103453
U.A.E. dirham 0.190949 - - 0.191204
Uruguayan peso 0.016457 - - 0.01641
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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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