WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 24, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 23-Jun-21 22-Jun-21 21-Jun-21 18-Jun-21======================================================================================Chinese yuan 0.108024 0.108309 0.108341 0.108643Euro 0.836577 0.833803 0.833223 0.832766Japanese yen 0.0063206 0.00635104 0.00635686 0.00634619U.K. pound 0.977628 0.973167 0.972525 0.973065U.S. dollar 0.700006 0.701028 0.700717 0.699921Algerian dinar 0.00521091 - - -Australian dollar 0.528155 0.526402 0.525538 0.52753Botswana pula 0.0643306 0.0643544 0.0641857 0.0646027Brazilian real 0.141378 0.139725 0.139122 0.139127Brunei dollar 0.520025 0.521017 0.520206 0.522056Canadian dollar 0.569713 0.567358 0.566144 0.563589Chilean peso 0.000934163 0.000939502 - 0.00095138Colombian peso 0.000184969 0.000186539 0.00018667 0.000187624Czech koruna 0.0329198 0.0326622 0.0325869 0.0326303Danish krone 0.112501 0.11213 0.112047 0.111986Indian rupee 0.00941201 0.00945674 0.00944971 0.00944Israeli New Shekel - 0.214973 0.214549 0.214371Korean won 0.000618161 0.000617428 0.000618899 0.000619673Kuwaiti dinar 2.32522 2.32861 2.32642 -Malaysian ringgit 0.168089 0.169004 0.168847 0.168981Mauritian rupee 0.016964 0.016995 0.0169901 0.0169936Mexican peso 0.0345673 0.0340781 0.0340154 0.0338123New Zealand dollar 0.489864 0.489107 0.487138 0.490295Norwegian krone 0.0822395 0.081587 0.0811532 0.080955Omani rial 1.82056 1.82322 1.82241 -Peruvian sol - 0.17667 0.177352 0.177871Philippine peso 0.0143688 0.0144155 0.0144815 0.0144707Polish zloty 0.184805 0.183842 0.183367 0.183235Qatari riyal 0.192309 0.19259 0.192505 -Russian ruble 0.00963305 0.00958132 0.00957281 0.0096913Saudi Arabian riyal 0.186668 0.186941 0.186858 -Singapore dollar 0.520025 0.521017 0.520206 0.522056South African rand - 0.0489957 0.04913 0.0495574Swedish krona 0.0825489 0.0820328 0.0812247 0.0817531Swiss franc 0.762368 0.76178 0.760781 0.761819Thai baht 0.0220121 0.0221417 0.0221999 0.0222919Trinidadian dollar - 0.103427 0.103538 0.103447U.A.E. dirham 0.190607 0.190886 0.190801 -Uruguayan peso - 0.0160849 0.0160399 0.0159752======================================================================================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