WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 14, 2021
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Currency units per SDR SDR per Currency unit
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Currency 13-Oct-21 12-Oct-21 8-Oct-21 7-Oct-21
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Chinese yuan 0.110058 0.109919 0.10992
Euro 0.820359 0.820088 0.819992 0.819458
Japanese yen 0.0062525 0.006254 0.006344 0.006363
U.K. pound 0.966664 0.966327 0.966002 0.963512
U.S. dollar 0.70953 0.709726 0.708784 0.708751
Algerian dinar 0.0051654 0.005167 0.005162
Australian dollar 0.520795 0.521578 0.517271 0.516042
Botswana pula 0.0627934 0.062598 0.062727 0.062795
Brazilian real 0.127926 0.128687 0.128551
Brunei dollar 0.523793 0.523358 0.521779 0.521716
Canadian dollar 0.570133 0.569558 0.567845 0.564382
Chilean peso 0.0008574 0.000865 0.000871 0.000868
Colombian peso 0.0001898 0.000188 0.000188 0.000187
Czech koruna 0.032318 0.032234 0.032253
Danish krone 0.110253 0.110214 0.110195 0.110143
Indian rupee 0.009403 0.00942 0.009451 0.009468
Israeli New Shekel 0.219329 0.220002 0.21937 0.219564
Korean won 0.0005917 0.000595 0.000595 0.000596
Kuwaiti dinar 2.35099 2.35164 2.34997
Malaysian ringgit 0.170622 0.170116 0.169484 0.169497
Mauritian rupee 0.0165197 0.016528 0.016545 0.016556
Mexican peso 0.034192 0.034399
New Zealand dollar 0.491988 0.491627 0.492038 0.490385
Norwegian krone 0.0832391 0.083167 0.082949 0.08245
Omani rial 1.84533
Peruvian sol 0.177516 0.174723 0.17295
Philippine peso 0.0139594 0.014008 0.013971 0.013963
Polish zloty 0.179002 0.178935 0.178198 0.180188
Qatari riyal 0.194926 0.19498 0.194712
Russian ruble 0.0098741 0.009874 0.009846 0.009805
Saudi Arabian riyal 0.189208 0.18926 0.189
Singapore dollar 0.523793 0.523358 0.521779 0.521716
South African rand 0.0476897 0.047486 0.047566 0.047672
Swedish krona 0.0808959 0.080978 0.08058 0.080711
Swiss franc 0.765074 0.764503 0.762995 0.76539
Thai baht 0.021198 0.020919 0.020971
Trinidadian dollar 0.105015 0.104553 0.104583
U.A.E. dirham 0.193201 0.193254 0.192989
Uruguayan peso 0.0162089 0.01627 0.016324 0.01637
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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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