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

======================================================================================June 16, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        15-Jun-21      14-Jun-21      11-Jun-21      10-Jun-21======================================================================================Chinese yuan                     0.108541                      0.108538       0.108507Euro                              0.84132       0.841306       0.840804       0.844111Japanese yen                   0.00631219     0.00632782     0.00633864     0.00632523U.K. pound                       0.978691       0.979983       0.981956       0.977343U.S. dollar                      0.694846       0.694605       0.693447       0.693372Algerian dinar                 0.00519478     0.00518706     0.00518977     0.00518707Australian dollar                0.536143                      0.537699       0.536462Botswana pula                    0.065246      0.0651539      0.0656001       0.065177Brazilian real                                                 0.135481       0.136952Brunei dollar                    0.523819       0.523558       0.524504       0.523655Canadian dollar                                                0.570832Chilean peso                  0.000966178    0.000964354    0.000962092    0.000964383Colombian peso                0.000191628                   0.000193168    0.000193225Czech koruna                    0.0330611      0.0331016      0.0331809      0.0332409Danish krone                     0.113138       0.113139        0.11307       0.113511Indian rupee                   0.00948252     0.00949053      0.0095013     0.00949894Israeli New Shekel               0.214326       0.213922       0.213895        0.21374Korean won                    0.000622399    0.000625094    0.000621926    0.000621412Kuwaiti dinar                     2.30961        2.30881                       2.30548Malaysian ringgit                0.168816       0.168757       0.168558       0.168445Mauritian rupee                 0.0169469      0.0169426      0.0169329      0.0169613Mexican peso                                   0.0348934      0.0348776      0.0351962New Zealand dollar               0.495773       0.496017       0.498866       0.497702Norwegian krone                 0.0834449        0.08344      0.0833901      0.0834774Omani rial                        1.80714        1.80651                       1.80331Peruvian sol                                    0.178241       0.178035       0.178612Philippine peso                 0.0145277      0.0145586      0.0145291      0.0145242Polish zloty                     0.186041       0.186797       0.188647       0.188309Qatari riyal                     0.190892       0.190826                      0.190487Russian ruble                  0.00967324                    0.00967425     0.00960384Saudi Arabian riyal              0.185292       0.185228                      0.184899Singapore dollar                 0.523819       0.523558       0.524504       0.523655South African rand              0.0503513      0.0503686      0.0510964      0.0508049Swedish krona                   0.0836328      0.0835073      0.0840776      0.0837497Swiss franc                      0.772781       0.773459       0.773677       0.773982Thai baht                       0.0223229      0.0223202      0.0223081      0.0222634Trinidadian dollar               0.103136       0.103086        0.10278       0.102558U.A.E. dirham                    0.189202       0.189137                      0.188801Uruguayan peso                  0.0159208      0.0159189       0.015872      0.0159056======================================================================================

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