WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 21, 2021
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Currency units per SDR SDR per Currency unit
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Currency 20-Sep-21 17-Sep-21 16-Sep-21 15-Sep-21
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Chinese yuan 0.108948 0.109034 0.108944
Euro 0.82544 0.828079 0.826591 0.829172
Japanese yen 0.006402 0.006423 0.006396
U.K. pound 0.965246 0.969583 0.971418 0.969565
U.S. dollar 0.704842 0.702953 0.702704 0.701262
Algerian dinar 0.005149 0.005147 0.00514
Australian dollar 0.510376 0.513367 0.514169 0.513534
Botswana pula 0.062942 0.063336 0.063595 0.063675
Brazilian real 0.132176 0.13239 0.133624 0.133396
Brunei dollar 0.521449 0.522292 0.52382 0.522044
Canadian dollar 0.552593 0.554445 0.554313
Chilean peso 0.000903 0.000899 0.000895
Colombian peso 0.000184 0.000184 0.000184 0.000183
Czech koruna 0.032462 0.032735 0.032695 0.032751
Danish krone 0.111007 0.111361 0.111161 0.111506
Indian rupee 0.009571 0.009565 0.00957 0.009519
Israeli New Shekel 0.219372 0.219193
Korean won 0.000601 0.0006 0.000598
Kuwaiti dinar 2.34167 2.33689 2.3321
Malaysian ringgit 0.16826 0.168574 0.168593
Mauritian rupee 0.016495 0.016448 0.016469 0.016436
Mexican peso 0.034939 0.035174 0.035239
New Zealand dollar 0.495504 0.496425 0.500677 0.496493
Norwegian krone 0.080586 0.08182 0.081604 0.081758
Omani rial 1.83314 1.82758
Peruvian sol 0.17116 0.170974 0.170831
Philippine peso 0.014105 0.014101 0.014095 0.014051
Polish zloty 0.179431 0.180791 0.18089 0.182264
Qatari riyal 0.193638 0.193051 0.192654
Russian ruble 0.009612 0.009688 0.009701 0.009626
Saudi Arabian riyal 0.187958 0.187388 0.187003
Singapore dollar 0.521449 0.522292 0.52382 0.522044
South African rand 0.047591 0.048185 0.048545 0.049083
Swedish krona 0.080871 0.081638 0.081696 0.081603
Swiss franc 0.757447 0.757942 0.760009 0.76511
Thai baht 0.021127 0.021186 0.021342 0.021307
Trinidadian dollar 0.104134 0.104038 0.103852
U.A.E. dirham 0.191924 0.191342 0.190949
Uruguayan peso 0.016453 0.016463 0.016491 0.016444
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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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