Currency values in terms of Special Drawing Rights

09 Jun, 2021

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================June 8, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         7-Jun-21       4-Jun-21       3-Jun-21       2-Jun-21======================================================================================Chinese yuan                     0.108446        0.10848       0.108325       0.108525Euro                             0.843396       0.842156       0.844384       0.844881Japanese yen                   0.00633015     0.00630404      0.0063211     0.00632477U.K. pound                       0.981223       0.981229       0.982504       0.979247U.S. dollar                      0.693468        0.69502       0.692856       0.693321Algerian dinar                 0.00518732     0.00519134      0.0051863     0.00519357Australian dollar                0.536328       0.531899       0.535786       0.536769Botswana pula                   0.0658101      0.0654709      0.0656135      0.0651722Brazilian real                   0.137342        0.13719                      0.135573Brunei dollar                    0.523649       0.523516       0.523938       0.524369Canadian dollar                  0.574396       0.575157       0.572466       0.575275Chilean peso                  0.000967018    0.000965399    0.000961712    0.000960917Colombian peso                               0.000190031    0.000190225    0.000188845Czech koruna                    0.0332089      0.0331009       0.033151      0.0331828Danish krone                     0.113406       0.113242       0.113546       0.113613Indian rupee                   0.00952452     0.00951735     0.00947564     0.00947046Israeli New Shekel               0.213309       0.213393       0.213318       0.213067Korean won                    0.000620553     0.00062513    0.000624026    0.000626306Kuwaiti dinar                     2.30503                       2.30376        2.30531Malaysian ringgit                               0.168388       0.168067       0.168037Mauritian rupee                 0.0169868      0.0170263       0.016964       0.016981Mexican peso                    0.0350289      0.0348682                     0.0347918New Zealand dollar                              0.496175       0.500796       0.503559Norwegian krone                 0.0839346      0.0829221        0.08319      0.0833278Omani rial                        1.80356                       1.80197        1.80318Peruvian sol                     0.178591       0.182133       0.179963        0.17985Philippine peso                 0.0145077      0.0145383      0.0144885      0.0145454Polish zloty                     0.189183       0.188194                      0.189127Qatari riyal                     0.190513                      0.190345       0.190473Russian ruble                  0.00950876     0.00948547     0.00945703     0.00943321Saudi Arabian riyal              0.184925                      0.184762       0.184886Singapore dollar                 0.523649       0.523516       0.523938       0.524369South African rand               0.051508      0.0509545      0.0512081      0.0503106Swedish krona                   0.0836754      0.0833177      0.0836086      0.0838215Swiss franc                      0.770905       0.768317       0.770054       0.768776Thai baht                        0.022223      0.0222513                     0.0222518Trinidadian dollar               0.102855       0.103125                      0.103016U.A.E. dirham                    0.188827                      0.188661       0.188787Uruguayan peso                  0.0159173      0.0159441      0.0158552      0.0158909======================================================================================

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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