WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 28, 2021
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Currency units per SDR SDR per Currency unit
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Currency 27-Sep-21 24-Sep-21 23-Sep-21 22-Sep-21
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Chinese yuan 0.109185 0.109048 0.109009 0.108911
Euro 0.825125 0.825839 0.825578 0.826287
Japanese yen 0.00636603 0.00638316 0.00645012 -
U.K. pound 0.966338 0.965088 0.964197 0.960984
U.S. dollar 0.705356 0.704701 0.704719 0.704482
Algerian dinar 0.0051617 0.00515904 0.00515661 -
Australian dollar 0.513781 0.51422 0.510498 0.510749
Botswana pula 0.0627767 0.0630003 0.0630019 0.0630511
Brazilian real 0.131911 0.131895 0.133255 0.133483
Brunei dollar 0.521597 0.522001 0.521396 0.520797
Canadian dollar 0.558167 0.555758 0.556958 0.552275
Chilean peso 0.00089401 0.000895154 0.000897697 0.000897315
Colombian peso 0.000183453 0.000183723 0.000183776 0.000183279
Czech koruna 0.0324227 0.0325002 0.0325641 0.0325576
Danish krone 0.110964 0.111057 0.111021 0.111119
Indian rupee 0.00957626 0.00956259 0.00955861 0.00954549
Israeli New Shekel 0.220149 0.22015 0.220018 0.219602
Korean won 0.00060015 0.000596345 0.000598437 -
Kuwaiti dinar 2.3426 2.34126 2.34047 -
Malaysian ringgit 0.168544 0.168548 0.168331 0.168194
Mauritian rupee 0.0164963 0.0164855 0.0164911 -
Mexican peso 0.0350833 0.0350392 0.0351867 0.0351664
New Zealand dollar 0.495372 0.49766 0.493162 0.494758
Norwegian krone 0.0819752 0.0818554 0.0818537 0.0815939
Omani rial - - - -
Peruvian sol 0.171161 0.171627 0.171506 0.17149
Philippine peso 0.0139891 0.0139899 0.0140433 0.0140523
Polish zloty 0.17959 0.179459 0.179519 0.178531
Qatari riyal 0.193779 0.193604 0.193539
Russian ruble 0.00970745 0.00965237 0.00969026 0.00966625
Saudi Arabian riyal 0.188095 0.187862 - -
Singapore dollar 0.521597 0.522001 0.521396 0.520797
South African rand 0.046816 0.0482365 0.0476507 -
Swedish krona 0.0813747 0.081607 0.0813087 0.0812758
Swiss franc 0.761477 0.763697 0.762229 0.764039
Thai baht 0.0210982 0.0210376 0.0210658 -
Trinidadian dollar 0.104321 0.104007 0.104053 -
U.A.E. dirham 0.192064 0.191891 0.191826 -
Uruguayan peso 0.016522 0.0165078 0.0165443 0.0165274
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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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