WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 10, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 9-Jun-21 8-Jun-21 7-Jun-21 4-Jun-21======================================================================================Chinese yuan 0.108337 0.10839 0.108446 0.10848Euro 0.844607 0.844309 0.843396 0.842156Japanese yen 0.00632787 0.00633527 0.00633015 0.00630404U.K. pound 0.98167 0.980291 0.981223 0.981229U.S. dollar 0.692585 0.693079 0.693468 0.69502Algerian dinar 0.00518569 0.00518725 0.00518732 0.00519134Australian dollar 0.536061 0.536651 0.536328 0.531899Botswana pula 0.0654493 0.0655653 0.0658101 0.0654709Brazilian real 0.137072 0.13729 0.137342 0.13719Brunei dollar 0.52314 0.523671 0.523649 0.523516Canadian dollar 0.572621 0.572935 0.574396 0.575157Chilean peso 0.000964845 0.000967906 0.000967018 0.000965399Colombian peso 0.000192536 0.000192031 - 0.000190031Czech koruna 0.0332878 0.0332364 0.0332089 0.0331009Danish krone 0.113574 0.113538 0.113406 0.113242Indian rupee 0.00949047 0.00951484 0.00952452 0.00951735Israeli New Shekel 0.213497 0.213715 0.213309 0.213393Korean won 0.000621878 0.000623721 0.000620553 0.00062513Kuwaiti dinar 2.30286 2.3045 2.30503 -Malaysian ringgit 0.168205 0.168182 - 0.168388Mauritian rupee 0.0169508 0.0169741 0.0169868 0.0170263Mexican peso 0.035175 0.0350521 0.0350289 0.0348682New Zealand dollar 0.498869 0.50068 - 0.496175Norwegian krone 0.0840251 0.0840279 0.0839346 0.0829221Omani rial 1.80126 1.80255 1.80356 -Peruvian sol - - 0.178591 0.182133Philippine peso 0.0145226 0.0145324 0.0145077 0.0145383Polish zloty 0.189516 0.188901 0.189183 0.188194Qatari riyal 0.190271 0.190406 0.190513 -Russian ruble 0.00960817 0.00951697 0.00950876 0.00948547Saudi Arabian riyal 0.184689 0.184821 0.184925 -Singapore dollar 0.52314 0.523671 0.523649 0.523516South African rand 0.0511796 0.0512161 0.051508 0.0509545Swedish krona 0.0837102 0.0838024 0.0836754 0.0833177Swiss franc 0.77332 0.773267 0.770905 0.768317Thai baht 0.0222303 0.022207 0.022223 0.0222513Trinidadian dollar 0.103033 0.102791 0.102855 0.103125U.A.E. dirham 0.188587 0.188721 0.188827 -Uruguayan peso 0.0158992 0.0159233 0.0159173 0.0159441======================================================================================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.
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