WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 30, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 29-Jun-21 28-Jun-21 25-Jun-21 24-Jun-21======================================================================================Chinese yuan 0.108558 0.108411 0.108475 0.108078Euro 0.833198 0.833685 0.836291 0.835348Japanese yen 0.00634159 0.00632385 0.00630587 0.0063016U.K. pound 0.969973 0.973752 0.972792 0.975389U.S. dollar 0.700873 0.699987 0.699825 0.699856Algerian dinar 0.00520841 0.0052098 0.00520885Australian dollar 0.53007 0.53136 0.531447 0.529721Botswana pula 0.0643401 0.0644688 0.0644539 0.0643868Brazilian real 0.141751 0.141658 0.142241 0.142042Brunei dollar 0.521677 0.520746 0.521324 0.519991Canadian dollar 0.56595 0.56748 0.569241 0.568249Chilean peso 0.00095715 0.000957222 0.000952017Colombian peso 0.000188753 0.000187211 0.000185613 0.000185485Czech koruna 0.0326976 0.0326929 0.0328171 0.0328571Danish krone 0.112045 0.112102 0.112461 0.112335Indian rupee 0.0094434 0.00943349 0.00943427 0.00942742Israeli New Shekel 0.214926 0.214654Korean won 0.000620296 0.000620116 0.000616152 0.000616287Kuwaiti dinar 2.3281 2.32515 2.32472Malaysian ringgit 0.168987 0.168631 0.168308 0.167992Mauritian rupee 0.0166359 0.0169117Mexican peso 0.0353696 0.0353481 0.0353572 0.0349085New Zealand dollar 0.493625 0.494751 0.494846 0.493398Norwegian krone 0.0817717 0.0819244 0.0825071 0.0821061Omani rial 1.82282 1.82051 1.82017Peruvian sol 0.178341 0.175968 0.175799Philippine peso 0.0144201 0.0144119 0.0143295 0.014344Polish zloty 0.184859 0.185368 0.185389 0.184241Qatari riyal 0.192548 0.192304 0.192268Russian ruble 0.00968427 0.00969811 0.00969698 0.00967641Saudi Arabian riyal 0.186899 0.186663 0.186628Singapore dollar 0.521677 0.520746 0.521324 0.519991South African rand 0.0488463 0.0490776 0.0496076 0.049171Swedish krona 0.0821618 0.0826353 0.082611Swiss franc 0.761033 0.762388 0.763376 0.761955Thai baht 0.0218941 0.0219425 0.0220175 0.0219404Trinidadian dollar 0.103875 0.103502 0.103598 0.103237U.A.E. dirham 0.190844 0.190602 0.190567Uruguayan peso 0.0161231 0.0160743 0.016095 0.0161042======================================================================================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