WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 14, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 13-Jul-21 12-Jul-21 9-Jul-21 8-Jul-21======================================================================================Chinese yuan 0.108569 0.108407 0.108224 0.108392Euro 0.831236 0.831894 0.832347 0.831506Japanese yen 0.00635822 0.00637166 0.00638698 0.00635315U.K. pound 0.972512 0.97245 0.969294 0.967281U.S. dollar 0.70182 0.701902 0.701929 0.702404Algerian dinar 0.00520788 0.00521297 0.00520681 0.00520352Australian dollar 0.525523 0.524602 0.521323 0.523993Botswana pula 0.064006 0.0641538 0.0640861 0.0640592Brazilian real 0.135581 0.134379 0.134033 0.133585Brunei dollar 0.519713 0.519235 0.518526 0.519376Canadian dollar 0.560828 0.562827 0.562623 0.560131Chilean peso 0.00094318 0.000937494 0.000931348 0.000934843Colombian peso 0.000183526 0.00018329 0.000182297 0.000184106Czech koruna 0.0324076 0.0323368 0.0322622 0.0321114Danish krone 0.111755 0.111852 0.111924 0.111812Indian rupee 0.00942187 0.00942581 0.00940361 0.00940326Israeli New Shekel 0.2141 0.213734 0.214133 0.214213Korean won 0.000612195 0.000611253 0.000613896 0.000617444Kuwaiti dinar 2.33473 2.335 2.33279Malaysian ringgit 0.167519 0.167518 0.167665 0.168382Mauritian rupee 0.0163562 0.016329Mexican peso 0.0350931 0.0353466 0.0353083 0.0351079New Zealand dollar 0.491485 0.490489 0.486156 0.490559Norwegian krone 0.0806356 0.0805478 0.0805325 0.0798468Omani rial 1.82528 1.82549 1.8268Peruvian sol 0.177652 0.177479 0.177151Philippine peso 0.0140053 0.0140148 0.0140752 0.0141085Polish zloty 0.182135 0.182892 0.182666 0.18288Qatari riyal 0.192808 0.19283 0.192968Russian ruble 0.00947651 0.00940464 0.00942598 0.00934107Saudi Arabian riyal 0.187152 0.187308Singapore dollar 0.519713 0.519235 0.518526 0.519376South African rand 0.0481101 0.0492404 0.0492423 0.0488629Swedish krona 0.0818277 0.0817496 0.0815969 0.0813514Swiss franc 0.766388 0.766059 0.767513 0.765855Thai baht 0.0215196 0.0215228 0.0214894 0.0216451Trinidadian dollar 0.103773 0.103882 0.103624 0.103778U.A.E. dirham 0.191101 0.191124 0.19126Uruguayan peso 0.0159664 0.0159817 0.0160079 0.0159554======================================================================================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