WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 15, 2021
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Currency units per SDR SDR per Currency unit
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Currency 14-Oct-21 13-Oct-21 12-Oct-21 8-Oct-21
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Chinese yuan 0.109999 0.110058 0.109919 0.10992
Euro 0.821444 0.820359 0.820088 0.819992
Japanese yen 0.006245 0.006252 0.006254 0.006344
U.K. pound 0.970659 0.966664 0.966327 0.966002
U.S. dollar 0.708019 0.70953 0.709726 0.708784
Algerian dinar 0.005164 0.005165 0.005167
Australian dollar 0.523084 0.520795 0.521578 0.517271
Botswana pula 0.063014 0.062793 0.062598 0.062727
Brazilian real 0.128773 0.127926 0.128687
Brunei dollar 0.524575 0.523793 0.523358 0.521779
Canadian dollar 0.572275 0.570133 0.569558 0.567845
Chilean peso 0.000863 0.000857 0.000865 0.000871
Colombian peso 0.00019 0.00019 0.000188 0.000188
Czech koruna 0.032356 0.032318 0.032234
Danish krone 0.1104 0.110253 0.110214 0.110195
Indian rupee 0.009402 0.009403 0.00942 0.009451
Israeli New Shekel 0.219813 0.219329 0.220002 0.21937
Korean won 0.000592 0.000592 0.000595 0.000595
Kuwaiti dinar 2.34676 2.35099 2.35164
Malaysian ringgit 0.170348 0.170622 0.170116 0.169484
Mauritian rupee 0.016472 0.01652 0.016528 0.016545
Mexican peso 0.034357 0.034192
New Zealand dollar 0.493914 0.491988 0.491627 0.492038
Norwegian krone 0.083883 0.083239 0.083167 0.082949
Omani rial 1.8414 1.84533
Peruvian sol 0.179883 0.177516 0.174723
Philippine peso 0.013968 0.013959 0.014008 0.013971
Polish zloty 0.179687 0.179002 0.178935 0.178198
Qatari riyal 0.194511 0.194926 0.19498
Russian ruble 0.009863 0.009874 0.009874 0.009846
Saudi Arabian riyal 0.188805 0.189208 0.18926
Singapore dollar 0.524575 0.523793 0.523358 0.521779
South African rand 0.047848 0.04769 0.047486 0.047566
Swedish krona 0.08177 0.080896 0.080978 0.08058
Swiss franc 0.769586 0.765074 0.764503 0.762995
Thai baht 0.02132 0.021198 0.020919
Trinidadian dollar 0.105015 0.104553
U.A.E. dirham 0.192789 0.193201 0.193254
Uruguayan peso 0.016128 0.016209 0.01627 0.016324
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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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