WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 2, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 1-Jun-21 28-May-21 27-May-21 26-May-21======================================================================================Chinese yuan 0.108599 0.108557 0.108133Euro 0.846003 0.844347 0.845473Japanese yen 0.00632566 0.00633884 0.00635448U.K. pound 0.981363 0.977734 0.97984U.S. dollar 0.692027 0.692799 0.692201 0.691367Algerian dinar 0.00518696 0.00518589 0.00518605Australian dollar 0.535906 0.536317 0.538367Botswana pula 0.0652581 0.0651361 0.0649885Brazilian real 0.134036 0.131017 0.130059Brunei dollar 0.524462 0.522731Canadian dollar 0.574773 0.570906Chilean peso 0.00095834 0.000944572 0.000940955Colombian peso 0.000186265 0.000184711 0.000185085Czech koruna 0.0332226 0.0331879 0.0332196Danish krone 0.113762 0.113544 0.1137Indian rupee 0.0095096 0.00952915Israeli New Shekel 0.213721 0.213116 0.212925Korean won 0.000621488 0.00061881 0.000615753Kuwaiti dinar 2.301 2.30158 2.30072Malaysian ringgit 0.167947 0.167057Mauritian rupee 0.0170277 0.0169873Mexican peso 0.034788 0.0346991 0.03478New Zealand dollar 0.504142 0.503992 0.501725Norwegian krone 0.0836691 0.082817 0.083069Omani rial 1.79981 1.80026 1.79809Peruvian sol 0.180309 0.18009Philippine peso 0.0145009 0.0143798Polish zloty 0.18913 0.187441 0.18843Qatari riyal 0.190117 0.190165 0.189936Russian ruble 0.00944862 0.00942309 0.00940972Saudi Arabian riyal 0.184541 0.184587 0.184365Singapore dollar 0.524462 0.522731South African rand 0.0502189 0.0503903 0.0499631Swedish krona 0.0836519 0.0833014 0.0834752Swiss franc 0.769603 0.770782 0.772779Thai baht 0.0221939 0.0221292Trinidadian dollar 0.102662 0.102342 0.102285U.A.E. dirham 0.188435 0.188482 0.188255Uruguayan peso 0.0158431 0.0158109 0.0157663======================================================================================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