WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 13, 2021
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Currency units per SDR SDR per Currency unit
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Currency 12-Oct-21 8-Oct-21 7-Oct-21 6-Oct-21
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Chinese yuan 0.109919 0.10992
Euro 0.820088 0.819992 0.819458 0.818876
Japanese yen 0.006254 0.006344 0.006363 0.006356
U.K. pound 0.966327 0.966002 0.963512 0.96297
U.S. dollar 0.709726 0.708784 0.708751 0.709475
Algerian dinar 0.005167 0.005162 0.005165
Australian dollar 0.521578 0.517271 0.516042 0.515079
Botswana pula 0.062598 0.062727 0.062795 0.062576
Brazilian real 0.128687 0.128551 0.128782
Brunei dollar 0.523358 0.521779 0.521716 0.522595
Canadian dollar 0.569558 0.567845 0.564382 0.562495
Chilean peso 0.000865 0.000871 0.000868 0.000875
Colombian peso 0.000188 0.000188 0.000187 0.000187
Czech koruna 0.032318 0.032234 0.032253 0.032212
Danish krone 0.110214 0.110195 0.110143 0.110068
Indian rupee 0.00942 0.009451 0.009468 0.009507
Israeli New Shekel 0.220002 0.21937 0.219564 0.218636
Korean won 0.000595 0.000595 0.000596 0.000598
Kuwaiti dinar 2.35164 2.34997 2.35315
Malaysian ringgit 0.170116 0.169484 0.169497 0.169751
Mauritian rupee 0.016528 0.016545 0.016556 0.016586
Mexican peso 0.034192 0.034399 0.034283
New Zealand dollar 0.491627 0.492038 0.490385 0.494291
Norwegian krone 0.083167 0.082949 0.08245 0.082523
Omani rial
Peruvian sol 0.174723 0.17295 0.171744
Philippine peso 0.014008 0.013971 0.013963 0.013991
Polish zloty 0.178935 0.178198 0.180188 0.177404
Qatari riyal 0.19498 0.194712 0.194911
Russian ruble 0.009874 0.009846 0.009805 0.009777
Saudi Arabian riyal 0.18926 0.189 0.189193
Singapore dollar 0.523358 0.521779 0.521716 0.522595
South African rand 0.047486 0.047566 0.047672 0.046899
Swedish krona 0.080978 0.08058 0.080711 0.080795
Swiss franc 0.764503 0.762995 0.76539 0.763246
Thai baht 0.021198 0.020919 0.020971 0.02093
Trinidadian dollar 0.105015 0.104553 0.104583 0.104825
U.A.E. dirham 0.193254 0.192989 0.193186
Uruguayan peso 0.01627 0.016324 0.01637 0.016387
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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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