WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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October 05, 2021
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                                Currency units per SDR           SDR per Currency unit
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Currency                         4-Oct-21       1-Oct-21      30-Sep-21      29-Sep-21
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Chinese yuan                            -              -       0.109817       0.109372
Euro                              0.82333       0.821717       0.821864       0.824454
Japanese yen                     0.006376       0.006359       0.006342      0.0063374
U.K. pound                       0.961624        0.95723         0.9536       0.955402
U.S. dollar                      0.707571       0.708377       0.709788       0.707443
Algerian dinar                   0.005161        0.00516       0.005174      0.0051681
Australian dollar                0.510811       0.511473       0.513179              -
Botswana pula                    0.062832              -              -      0.0626087
Brazilian real                   0.130553       0.131412       0.130505       0.130604
Brunei dollar                    0.521269       0.520751       0.521481       0.521098
Canadian dollar                  0.562323       0.559805              -       0.555249
Chilean peso                      0.00088       0.000872       0.000883      0.0008858
Colombian peso                   0.000187       0.000186       0.000185      0.0001841
Czech koruna                     0.032517       0.032466       0.032234      0.0323861
Danish krone                     0.110702       0.110487       0.110524       0.110874
Indian rupee                      0.00953       0.009539       0.009559      0.0095403
Israeli New Shekel               0.219947       0.219516       0.219817        0.22025
Korean won                       0.000598       0.000599      0.0005985              -
Kuwaiti dinar                     2.34684              -        2.35302        2.34758
Malaysian ringgit                  0.1696       0.169286       0.169481       0.169043
Mauritian rupee                  0.016543       0.016573       0.016596      0.0165456
Mexican peso                      0.03439       0.034538       0.034519      0.0345133
New Zealand dollar                0.49063       0.488709       0.487908        0.49139
Norwegian krone                  0.082522       0.082004       0.080853      0.0812835
Omani rial                              -              -          1.846         1.8399
Peruvian sol                     0.171645       0.171778       0.171501              -
Philippine peso                  0.013904       0.013923       0.013929      0.0138859
Polish zloty                     0.179733       0.178531        0.17778       0.178269
Qatari riyal                     0.194388              -       0.194997       0.194352
Russian ruble                    0.009703       0.009714       0.009768      0.0097229
Saudi Arabian riyal              0.188686              -       0.189277       0.188651
Singapore dollar                 0.521269       0.520751       0.521481       0.521098
South African rand               0.047492       0.047349       0.046808      0.0470659
Swedish krona                    0.080817       0.080689       0.080739      0.0810182
Swiss franc                      0.762346       0.759531       0.757956       0.761961
Thai baht                        0.020991       0.021005        0.02094      0.0208963
Trinidadian dollar               0.104687       0.105105       0.105207         0.1048
U.A.E. dirham                    0.192667              -       0.193271       0.192633
Uruguayan peso                   0.016457       0.016496        0.01653      0.0164967
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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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