WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 12, 2021
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Currency units per SDR SDR per Currency unit
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Currency 8-Oct-21 7-Oct-21 6-Oct-21 5-Oct-21
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Chinese yuan 0.10992
Euro 0.819992 0.819458 0.818876 0.821278
Japanese yen 0.00634429 0.00636336 0.00635616 0.00638186
U.K. pound 0.966002 0.963512 0.96297 0.964446
U.S. dollar 0.708784 0.708751 0.709475 0.707876
Algerian dinar 0.00516185 0.00516504 0.00516148
Australian dollar 0.517271 0.516042 0.515079 0.514272
Botswana pula 0.0627274 0.0627953 0.0625757 0.0625055
Brazilian real 0.128687 0.128551 0.128782 0.129636
Brunei dollar 0.521779 0.521716 0.522595 0.52111
Canadian dollar 0.567845 0.564382 0.562495 0.562923
Chilean peso 0.000871149 0.000868269 0.000875214 0.000878378
Colombian peso 0.000187885 0.000187103 0.000186886 0.00018697
Czech koruna 0.0322336 0.0322526 0.0322123 0.0324461
Danish krone 0.110195 0.110143 0.110068 0.110418
Indian rupee 0.00945121 0.0094676 0.00950667 0.00949778
Israeli New Shekel 0.21937 0.219564 0.218636 0.219225
Korean won 0.000595467 0.000595589 0.000597654 0.000596257
Kuwaiti dinar 2.34997 2.35315 2.34785
Malaysian ringgit 0.169484 0.169497 0.169751
Mauritian rupee 0.0165453 0.0165555 0.0165862 0.0165523
Mexican peso 0.0341924 0.0343987 0.0342829 0.0343933
New Zealand dollar 0.492038 0.490385 0.494291 0.492399
Norwegian krone 0.0829492 0.0824503 0.082523 0.0828274
Omani rial
Peruvian sol 0.17295 0.171744
Philippine peso 0.0139709 0.0139628 0.0139906 0.0139499
Polish zloty 0.178198 0.180188 0.177404 0.17836
Qatari riyal 0.194712 0.194911 0.194471
Russian ruble 0.00984584 0.0098049 0.00977667 0.00975458
Saudi Arabian riyal 0.189 0.189193 0.188767
Singapore dollar 0.521779 0.521716 0.522595 0.52111
South African rand 0.0475664 0.0476716 0.0468994 0.0472827
Swedish krona 0.0805803 0.0807105 0.0807948 0.0809769
Swiss franc 0.762995 0.76539 0.763246 0.763373
Thai baht 0.0209186 0.0209714 0.0209303 0.0209381
Trinidadian dollar 0.104553 0.104583 0.104825 0.104653
U.A.E. dirham 0.192989 0.193186 0.19275
Uruguayan peso 0.0163243 0.0163699 0.016387 0.0164492
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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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