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

======================================================================================June 18, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        17-Jun-21      16-Jun-21      15-Jun-21      14-Jun-21======================================================================================Chinese yuan                     0.108827       0.108576       0.108541Euro                             0.835158       0.842127        0.84132       0.841306Japanese yen                   0.00632127     0.00630876     0.00631219     0.00632782U.K. pound                       0.975785        0.98056       0.978691       0.979983U.S. dollar                      0.699638       0.694595       0.694846       0.694605Algerian dinar                                0.00519124     0.00519478     0.00518706Australian dollar                0.533964       0.534421       0.536143Botswana pula                   0.0649264      0.0650836       0.065246      0.0651539Brazilian real                   0.138947       0.138363Brunei dollar                    0.523446       0.523117       0.523819       0.523558Canadian dollar                  0.566922        0.56976Chilean peso                  0.000962866    0.000957917    0.000966178    0.000964354Colombian peso                0.000189575    0.000188066    0.000191628Czech koruna                    0.0327377      0.0330586      0.0330611      0.0331016Danish krone                       0.1123       0.113241       0.113138       0.113139Indian rupee                   0.00948906     0.00946698     0.00948252     0.00949053Israeli New Shekel               0.214613                      0.214326       0.213922Korean won                    0.000625962    0.000621395    0.000622399    0.000625094Kuwaiti dinar                     2.32361        2.30878        2.30961        2.30881Malaysian ringgit                0.169301       0.168611       0.168816       0.168757Mauritian rupee                 0.0170136      0.0168938      0.0169469      0.0169426Mexican peso                     0.034247      0.0346279                     0.0348934New Zealand dollar               0.496463       0.495524       0.495773       0.496017Norwegian krone                 0.0818999      0.0832079      0.0834449        0.08344Omani rial                         1.8196        1.80649        1.80714        1.80651Peruvian sol                                    0.178376                      0.178241Philippine peso                  0.014537      0.0144822      0.0145277      0.0145586Polish zloty                      0.18445       0.186039       0.186041       0.186797Qatari riyal                     0.192208       0.190823       0.190892       0.190826Russian ruble                  0.00964954     0.00964283     0.00967324Saudi Arabian riyal               0.18657       0.185225       0.185292       0.185228Singapore dollar                 0.523446       0.523117       0.523819       0.523558South African rand              0.0496708                     0.0503513      0.0503686Swedish krona                   0.0822504      0.0833227      0.0836328      0.0835073Swiss franc                      0.764757                      0.772781       0.773459Thai baht                       0.0223263      0.0222784      0.0223229      0.0223202Trinidadian dollar               0.103564       0.102912       0.103136       0.103086U.A.E. dirham                    0.190507       0.189134       0.189202       0.189137Uruguayan peso                  0.0159826                     0.0159208      0.0159189======================================================================================

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