WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 7, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 6-Jul-21 1-Jul-21 30-Jun-21 29-Jun-21======================================================================================Chinese yuan 0.108692 0.10867 0.108541 0.108558Euro 0.831195 0.834593 0.833133 0.833198Japanese yen 0.00633358 0.00632175 0.00634438 0.00634159U.K. pound 0.972325 0.968483 0.971871 0.969973U.S. dollar 0.702141 0.702283 0.701054 0.700873Algerian dinar 0.00521663 0.00521014 0.00520903Australian dollar 0.532082 0.525518 0.527052 0.53007Botswana pula 0.0645268 0.0642165 0.0643401Brazilian real 0.135971 0.140319 0.140166 0.141751Brunei dollar 0.522349 0.521639 0.521462 0.521677Canadian dollar 0.56415 0.56564 0.56595Chilean peso 0.000955736 0.000964993 0.000953452 0.00095715Colombian peso 0.000185891 0.00018735 0.000186616 0.000188753Czech koruna 0.0327222 0.0326999 0.0326976Danish krone 0.111777 0.112236 0.112038 0.112045Indian rupee 0.00944641 0.00944001 0.00942966 0.0094434Israeli New Shekel 0.215183 0.215358 0.215047 0.214926Korean won 0.000621199 0.000621764 0.000620402 0.000620296Kuwaiti dinar 2.33269 2.33162 2.3287 2.3281Malaysian ringgit 0.169048 0.169042 0.168754 0.168987Mauritian rupee 0.0163392 0.0164442 0.0166359Mexican peso 0.0351672 0.0350497 0.0352179 0.0353696New Zealand dollar 0.496484 0.490826 0.490598 0.493625Norwegian krone 0.0813699 0.0817388 0.0819065 0.0817717Omani rial 1.82611 1.82648 1.82329 1.82282Peruvian sol 0.178073 0.182127 0.182139Philippine peso 0.0142628 0.0144194 0.0144416 0.0144201Polish zloty 0.184672 0.184089 0.184318 0.184859Qatari riyal 0.192896 0.192935 0.192597 0.192548Russian ruble 0.00958345 0.00963238 0.00964001 0.00968427Saudi Arabian riyal 0.187238 0.187275 0.186948 0.186899Singapore dollar 0.522349 0.521639 0.521462 0.521677South African rand 0.0493466 0.0491717 0.0490508 0.0488463Swedish krona 0.0823346 0.0820501 0.0823771 0.0821618Swiss franc 0.76084 0.759143 0.759621 0.761033Thai baht 0.0218524 0.0219306 0.0218738 0.0218941Trinidadian dollar 0.103901 0.104365 0.1039 0.103875U.A.E. dirham 0.191189 0.191228 0.190893 0.190844Uruguayan peso 0.0159999 0.0160871 0.0160877 0.0161231======================================================================================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