WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
September 23, 2021
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 22-Sep-21 21-Sep-21 20-Sep-21 17-Sep-21
======================================================================================
Chinese yuan 0.108911 0.108948
Euro 0.826287 0.826805 0.82544 0.828079
Japanese yen 0.00645 0.00643 0.006402
U.K. pound 0.960984 0.964019 0.965246 0.969583
U.S. dollar 0.704482 0.704383 0.704842 0.702953
Algerian dinar 0.005157 0.005157 0.005149
Australian dollar 0.510749 0.511946 0.510376 0.513367
Botswana pula 0.063051 0.063183 0.062942 0.063336
Brazilian real 0.133483 0.132807 0.132176 0.13239
Brunei dollar 0.520797 0.52134 0.521449 0.522292
Canadian dollar 0.552275 0.550256 0.549456 0.552593
Chilean peso 0.000897 0.000894 0.000903
Colombian peso 0.000183 0.000183 0.000184 0.000184
Czech koruna 0.032558 0.032546 0.032462 0.032735
Danish krone 0.111119 0.111189 0.111007 0.111361
Indian rupee 0.009545 0.009572 0.009571 0.009565
Israeli New Shekel 0.219602 0.219372 0.219193
Korean won 0.000601
Kuwaiti dinar 2.34047 2.34014 2.34167
Malaysian ringgit 0.168194 0.168131 0.16826 0.168574
Mauritian rupee 0.016491 0.016489 0.016495 0.016448
Mexican peso 0.035166 0.034968 0.034939 0.035174
New Zealand dollar 0.494758 0.494618 0.495504 0.496425
Norwegian krone 0.081594 0.081196 0.080586 0.08182
Omani rial 1.83314
Peruvian sol 0.17149 0.171383 0.171244 0.17116
Philippine peso 0.014052 0.014045 0.014105 0.014101
Polish zloty 0.178531 0.179064 0.179431 0.180791
Qatari riyal 0.193539 0.193512 0.193638
Russian ruble 0.009666 0.009622 0.009612 0.009688
Saudi Arabian riyal 0.187862 0.187835 0.187958
Singapore dollar 0.520797 0.52134 0.521449 0.522292
South African rand 0.047651 0.047558 0.047591 0.048185
Swedish krona 0.081276 0.081201 0.080871 0.081638
Swiss franc 0.764039 0.761783 0.757447 0.757942
Thai baht 0.021066 0.021072 0.021127 0.021186
Trinidadian dollar 0.104053 0.104089 0.104134
U.A.E. dirham 0.191826 0.191799 0.191924
Uruguayan peso 0.016527 0.016481 0.016453 0.016463
======================================================================================
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
Comments
Comments are closed.