WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 08, 2021
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Currency units per SDR SDR per Currency unit
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Currency 7-Oct-21 6-Oct-21 5-Oct-21 4-Oct-21
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Chinese yuan - - - -
Euro 0.819458 0.818876 0.821278 0.82333
Japanese yen 0.006363 0.006356 0.006382 0.006376
U.K. pound 0.963512 0.96297 0.964446 0.961624
U.S. dollar 0.708751 0.709475 0.707876 0.707571
Algerian dinar 0.005162 0.005165 0.005161 0.005161
Australian dollar 0.516042 0.515079 0.514272 -
Botswana pula 0.062795 0.062576 0.062506 0.062832
Brazilian real 0.128551 0.128782 0.129636 0.130553
Brunei dollar 0.521716 0.522595 0.52111 0.521269
Canadian dollar 0.564382 0.562495 0.562923 0.562323
Chilean peso 0.000868 0.000875 0.000878 0.00088
Colombian peso 0.000187 0.000187 0.000187 0.000187
Czech koruna 0.032253 0.032212 0.032446 0.032517
Danish krone 0.110143 0.110068 0.110418 0.110702
Indian rupee 0.009468 0.009507 0.009498 0.00953
Israeli New Shekel 0.219564 0.218636 0.219225 0.219947
Korean won 0.000596 0.000598 0.000596 -
Kuwaiti dinar 2.34997 2.35315 2.34785 2.34684
Malaysian ringgit 0.169497 0.169751 - 0.1696
Mauritian rupee 0.016556 0.016586 0.016552 0.016543
Mexican peso 0.034399 0.034283 0.034393 0.03439
New Zealand dollar 0.490385 0.494291 0.492399 0.49063
Norwegian krone 0.08245 0.082523 0.082827 0.082522
Omani rial - - - -
Peruvian sol 0.17295 0.171744 - 0.171449
Philippine peso 0.013963 0.013991 0.01395 0.013904
Polish zloty 0.180188 0.177404 0.17836 0.179733
Qatari riyal 0.194712 0.194911 0.194471 0.194388
Russian ruble 0.009805 0.009777 0.009755 0.009703
Saudi Arabian riyal 0.189 0.189193 0.188767 0.188686
Singapore dollar 0.521716 0.522595 0.52111 0.521269
South African rand 0.047672 0.046899 0.047283 0.047492
Swedish krona 0.080711 0.080795 0.080977 0.080817
Swiss franc 0.76539 0.763246 0.763373 0.762346
Thai baht 0.020971 0.02093 0.020938 0.020991
Trinidadian dollar 0.104583 0.104825 0.104653 0.104687
U.A.E. dirham 0.192989 0.193186 0.19275 0.192667
Uruguayan peso 0.01637 0.016387 0.016449 0.016457
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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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