WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 20, 2021
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Currency units per SDR SDR per Currency unit
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Currency 19-Oct-21 18-Oct-21 15-Oct-21 14-Oct-21
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Chinese yuan 0.110335 0.110148 0.110175 0.109999
Euro 0.823155 0.822326 0.821738 0.821444
Japanese yen 0.006188 0.0062016 0.006219 0.0062447
U.K. pound 0.976521 0.972844 0.973557 0.970659
U.S. dollar 0.706268 0.708657 0.708273 0.708019
Algerian dinar 0.005168 0.0051644
Australian dollar 0.526523 0.524619 0.52568 0.523084
Botswana pula 0.063282 0.0632122 0.063036 0.0630137
Brazilian real 0.127221 0.12841 0.129949 0.128773
Brunei dollar 0.524853 0.52523 0.524575
Canadian dollar 0.571553 0.572652 0.572157 0.572275
Chilean peso 0.000861 0.0008577 0.000867 0.0008632
Colombian peso 0.000189 0.00019
Czech koruna 0.032275 0.0323086 0.032347 0.0323562
Danish krone 0.110631 0.110527 0.110445 0.1104
Indian rupee 0.0094057 0.0094022
Israeli New Shekel 0.219884 0.219466 0.220029 0.219813
Korean won 0.000596 0.0005991 0.000596 0.0005925
Kuwaiti dinar 2.3481 2.34676
Malaysian ringgit 0.170187 0.17034 0.170348
Mauritian rupee 0.016449 0.0164984 0.016485 0.0164721
Mexican peso 0.034852 0.0348086 0.034605 0.0343573
New Zealand dollar 0.501168 0.501658 0.498341 0.493914
Norwegian krone 0.084565 0.0842176 0.084173 0.0838825
Omani rial 1.84306 1.8414
Peruvian sol 0.179725 0.179883
Philippine peso 0.013901 0.0139813 0.013995 0.0139682
Polish zloty 0.180115 0.179539 0.179705 0.179687
Qatari riyal 0.19403 0.194686 0.194511
Russian ruble 0.009952 0.0099571 0.009942 0.0098631
Saudi Arabian riyal 0.188338 0.188975 0.188805
Singapore dollar 0.524911 0.524853 0.52523 0.524575
South African rand 0.048422 0.0479795 0.048218 0.0478479
Swedish krona 0.082051 0.0819607 0.082119 0.0817697
Swiss franc 0.768434 0.765785 0.766903 0.769586
Thai baht 0.021186 0.0211811 0.021301 0.0213201
Trinidadian dollar 0.104419 0.10493 0.104718
U.A.E. dirham 0.192313 0.192963 0.192789
Uruguayan peso 0.01612 0.0161927 0.016138 0.016128
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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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