Currency values in terms of Special Drawing Rights

18 Jun, 2021

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

======================================================================================June 17, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        16-Jun-21      15-Jun-21      14-Jun-21      11-Jun-21======================================================================================Chinese yuan                     0.108576       0.108541              -       0.108538Euro                             0.842127        0.84132       0.841306       0.840804Japanese yen                   0.00630876     0.00631219     0.00632782     0.00633864U.K. pound                        0.98056       0.978691       0.979983       0.981956U.S. dollar                      0.694595       0.694846       0.694605       0.693447Algerian dinar                 0.00519124     0.00519478     0.00518706     0.00518977Australian dollar                0.534421       0.536143              -       0.537699Botswana pula                   0.0650836       0.065246      0.0651539      0.0656001Brazilian real                   0.138363              -              -       0.135481Brunei dollar                    0.523117       0.523819       0.523558       0.524504Canadian dollar                   0.56976              -              -       0.570832Chilean peso                  0.000957917    0.000966178    0.000964354    0.000962092Colombian peso                0.000188066    0.000191628              -    0.000193168Czech koruna                    0.0330586      0.0330611      0.0331016      0.0331809Danish krone                     0.113241       0.113138       0.113139        0.11307Indian rupee                   0.00946698     0.00948252     0.00949053      0.0095013Israeli New Shekel                      -       0.214326       0.213922       0.213895Korean won                    0.000621395    0.000622399    0.000625094    0.000621926Kuwaiti dinar                     2.30878        2.30961        2.30881              -Malaysian ringgit                0.168611       0.168816       0.168757       0.168558Mauritian rupee                 0.0168938      0.0169469      0.0169426      0.0169329Mexican peso                    0.0346279              -      0.0348934      0.0348776New Zealand dollar               0.495524       0.495773       0.496017       0.498866Norwegian krone                 0.0832079      0.0834449        0.08344      0.0833901Omani rial                        1.80649        1.80714        1.80651              -Peruvian sol                     0.178376              -       0.178241       0.178035Philippine peso                 0.0144822      0.0145277      0.0145586      0.0145291Polish zloty                     0.186039       0.186041       0.186797       0.188647Qatari riyal                     0.190823       0.190892       0.190826              -Russian ruble                  0.00964283     0.00967324                    0.00967425Saudi Arabian riyal              0.185225       0.185292       0.185228              -Singapore dollar                 0.523117       0.523819       0.523558       0.524504South African rand                      -      0.0503513      0.0503686      0.0510964Swedish krona                   0.0833227      0.0836328      0.0835073      0.0840776Swiss franc                             -       0.772781       0.773459       0.773677Thai baht                       0.0222784      0.0223229      0.0223202      0.0223081Trinidadian dollar               0.102912       0.103136       0.103086        0.10278U.A.E. dirham                    0.189134       0.189202       0.189137              -Uruguayan peso                          -      0.0159208      0.0159189       0.015872======================================================================================

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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