WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 15, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 14-Jul-21 13-Jul-21 12-Jul-21 9-Jul-21======================================================================================Chinese yuan 0.108539 0.108569 0.108407 0.108224Euro 0.830216 0.831236 0.831894 0.832347Japanese yen 0.00635208 0.00635822 0.00637166 0.00638698U.K. pound 0.974337 0.972512 0.97245 0.969294U.S. dollar 0.702858 0.70182 0.701902 0.701929Algerian dinar 0.00520641 0.00520788 0.00521297 0.00520681Australian dollar 0.524332 0.525523 0.524602 0.521323Botswana pula 0.0633978 0.064006 0.0641538 0.0640861Brazilian real 0.138157 0.135581 0.134379 0.134033Brunei dollar 0.5186 0.519713 0.519235 0.518526Canadian dollar 0.562421 0.560828 0.562827 0.562623Chilean peso 0.000941462 0.00094318 0.000937494 0.000931348Colombian peso 0.000183665 0.000183526 0.00018329 0.000182297Czech koruna 0.0323734 0.0324076 0.0323368 0.0322622Danish krone 0.111625 0.111755 0.111852 0.111924Indian rupee 0.00942538 0.00942187 0.00942581 0.00940361Israeli New Shekel 0.214417 0.2141 0.213734 0.214133Korean won 0.000613796 0.000612195 0.000611253 0.000613896Kuwaiti dinar 2.33702 2.33473 2.335Malaysian ringgit 0.167367 0.167519 0.167518 0.167665Mauritian rupee 0.0164412 0.01639 0.0163562 0.016329Mexican peso 0.0350931 0.0353466 0.0353083New Zealand dollar 0.491298 0.491485 0.490489 0.486156Norwegian krone 0.0803542 0.0806356 0.0805478 0.0805325Omani rial 1.82798 1.82528 1.82549 -Peruvian sol 0.177579 - 0.177652 0.177479Philippine peso 0.0140053 0.0140148 0.0140752Polish zloty 0.180428 0.182135 0.182892 0.182666Qatari riyal 0.193093 0.192808 0.19283 -Russian ruble 0.00948224 0.00947651 0.00940464 0.00942598Saudi Arabian riyal 0.187429 0.187152 - -Singapore dollar 0.5186 0.519713 0.519235 0.518526South African rand - 0.0481101 0.0492404 0.0492423Swedish krona 0.0812487 0.0818277 0.0817496 0.0815969Swiss franc 0.764558 0.766388 0.766059 0.767513Thai baht 0.0215277 0.0215196 0.0215228 0.0214894Trinidadian dollar 0.104055 0.103773 0.103882 0.103624U.A.E. dirham 0.191384 0.191101 0.191124 -Uruguayan peso 0.0160338 0.0159664 0.0159817 0.0160079======================================================================================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