WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 16, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 15-Jul-21 14-Jul-21 13-Jul-21 12-Jul-21======================================================================================Chinese yuan 0.108663 0.108539 0.108569 0.108407Euro 0.828948 0.830216 0.831236 0.831894Japanese yen 0.00638671 0.00635208 0.00635822 0.00637166U.K. pound 0.974044 0.974337 0.972512 0.97245U.S. dollar 0.701963 0.702858 0.70182 0.701902Algerian dinar 0.00520636 0.00520641 0.00520788 0.00521297Australian dollar 0.524928 0.524332 0.525523 0.524602Botswana pula 0.0638786 0.0633978 0.064006 0.0641538Brazilian real 0.137656 0.138157 0.135581 0.134379Brunei dollar - 0.5186 0.519713 0.519235Canadian dollar 0.558354 0.562421 0.560828 0.562827Chilean peso 0.000938541 0.000941462 0.00094318 0.000937494Colombian peso 0.000184918 0.000183665 0.000183526 0.00018329Czech koruna 0.0324023 0.0323734 0.0324076 0.0323368Danish krone 0.111455 0.111625 0.111755 0.111852Indian rupee 0.00941996 0.00942538 0.00942187 0.00942581Israeli New Shekel 0.21493 0.214417 0.2141 0.213734Korean won 0.000610243 0.000613796 0.000612195 0.000611253Kuwaiti dinar 2.33559 2.33702 2.33473 2.335Malaysian ringgit 0.167313 0.167367 0.167519 0.167518Mauritian rupee 0.0163974 0.0164412 0.01639 0.0163562Mexican peso 0.0352016 - 0.0350931 0.0353466New Zealand dollar 0.492287 0.491298 0.491485 0.490489Norwegian krone 0.0798575 0.0803542 0.0806356 0.0805478Omani rial 1.82565 1.82798 1.82528 1.82549Peruvian sol 0.177532 0.177579 - 0.177652Philippine peso 0.0139895 - 0.0140053 0.0140148Polish zloty 0.181719 0.180428 0.182135 0.182892Qatari riyal 0.192847 0.193093 0.192808 0.19283Russian ruble 0.00945791 0.00948224 0.00947651 0.00940464Saudi Arabian riyal 0.18719 0.187429 0.187152 -Singapore dollar 0.51859 0.5186 0.519713 0.519235South African rand - - 0.0481101 0.0492404Swedish krona 0.0812523 0.0812487 0.0818277 0.0817496Swiss franc 0.767047 0.764558 0.766388 0.766059Thai baht 0.0215003 0.0215277 0.0215196 0.0215228Trinidadian dollar 0.103939 0.104055 0.103773 0.103882U.A.E. dirham 0.19114 0.191384 0.191101 0.191124Uruguayan peso 0.0160028 0.0160338 0.0159664 0.0159817======================================================================================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