WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 07, 2021
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Currency units per SDR SDR per Currency unit
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Currency 6-Oct-21 5-Oct-21 4-Oct-21 1-Oct-21
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Chinese yuan - - - -
Euro 0.818876 0.821278 0.82333 0.821717
Japanese yen 0.00635616 0.00638186 0.00637624 0.00635886
U.K. pound 0.96297 0.964446 0.961624 0.95723
U.S. dollar 0.709475 0.707876 0.707571 0.708377
Algerian dinar 0.00516504 0.00516148 0.00516088 0.00516005
Australian dollar 0.515079 0.514272 - 0.510811
Botswana pula 0.0625757 0.0625055 0.0628323 -
Brazilian real 0.128782 0.129636 0.130553 0.131412
Brunei dollar 0.522595 0.52111 0.521269 0.520751
Canadian dollar - 0.562923 0.562323 0.559805
Chilean peso 0.000875214 0.000878378 0.000880173 0.000872493
Colombian peso 0.000186886 0.00018697 0.000187121 0.000185791
Czech koruna 0.0322123 0.0324461 0.032517 0.0324661
Danish krone 0.110068 0.110418 0.110702 0.110487
Indian rupee 0.00950667 0.00949778 0.00953049 0.00953858
Israeli New Shekel 0.218636 0.219225 0.219947 0.219516
Korean won 0.000597654 0.000596257 - 0.000597686
Kuwaiti dinar 2.35315 2.34785 2.34684 -
Malaysian ringgit 0.169751 - 0.1696 0.169286
Mauritian rupee 0.0165862 0.0165523 0.0165432 0.0165727
Mexican peso 0.0342829 0.0343933 0.0343903 0.0345376
New Zealand dollar 0.494291 0.492399 0.49063 0.488709
Norwegian krone 0.082523 0.0828274 0.0825223 0.0820042
Omani rial - - - -
Peruvian sol - - 0.171449 0.171645
Philippine peso 0.0139906 0.0139499 0.0139037 0.0139228
Polish zloty 0.177404 0.17836 0.179733 0.178531
Qatari riyal 0.194911 0.194471 0.194388 -
Russian ruble 0.00977667 0.00975458 0.00970287 0.00971424
Saudi Arabian riyal 0.189193 0.188767 0.188686 -
Singapore dollar 0.522595 0.52111 0.521269 0.520751
South African rand 0.0468994 0.0472827 0.047492 0.0473492
Swedish krona 0.0807948 0.0809769 0.0808172 0.080689
Swiss franc 0.763246 0.763373 0.762346 0.759531
Thai baht 0.0209303 0.0209381 0.0209912 0.0210045
Trinidadian dollar 0.104825 0.104653 0.104687 0.105105
U.A.E. dirham 0.193186 0.19275 0.192667 -
Uruguayan peso 0.016387 0.0164492 0.0164574 0.0164961
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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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