WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================July 20, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        19-Jul-21      16-Jul-21      15-Jul-21      14-Jul-21======================================================================================Chinese yuan                     0.108574       0.108654       0.108663       0.108539Euro                             0.828202       0.829565       0.828948       0.830216Japanese yen                   0.00640661     0.00639641     0.00638671     0.00635208U.K. pound                       0.964616       0.970391       0.974044       0.974337U.S. dollar                      0.703894       0.702902       0.701963       0.702858Algerian dinar                 0.00521103     0.00520744     0.00520636     0.00520641Australian dollar                0.519615       0.522889       0.524928       0.524332Botswana pula                                  0.0637532      0.0638786      0.0633978Brazilian real                   0.135437          0.138       0.137656       0.138157Brunei dollar                    0.518446         0.5189                        0.5186Canadian dollar                                 0.558169       0.558354       0.562421Chilean peso                  0.000933336                   0.000938541    0.000941462Colombian peso                0.000184824    0.000184534    0.000184918    0.000183665Czech koruna                    0.0323496      0.0324921      0.0324023      0.0323734Danish krone                     0.111353       0.111529       0.111455       0.111625Indian rupee                   0.00941158     0.00941935     0.00941996     0.00942538Israeli New Shekel               0.213431       0.214234        0.21493       0.214417Korean won                    0.000616856    0.000614586    0.000610243    0.000613796Kuwaiti dinar                                                   2.33559        2.33702Malaysian ringgit                0.166879       0.167338       0.167313       0.167367Mauritian rupee                 0.0164101      0.0164101      0.0163974      0.0164412Mexican peso                    0.0351947      0.0354041      0.0352016New Zealand dollar                 0.4916       0.491539       0.492287       0.491298Norwegian krone                 0.0785921      0.0798598      0.0798575      0.0803542Omani rial                                                      1.82565        1.82798Peruvian sol                                    0.180139       0.177532       0.177579Philippine peso                  0.014021        0.01398      0.0139895Polish zloty                     0.180634       0.181123       0.181719       0.180428Qatari riyal                                                   0.192847       0.193093Russian ruble                  0.00946777     0.00947747     0.00945791     0.00948224Saudi Arabian riyal                                             0.18719       0.187429Singapore dollar                 0.518446         0.5189        0.51859         0.5186South African rand              0.0485672      0.0488355      0.0451097Swedish krona                   0.0807894       0.081001      0.0812523      0.0812487Swiss franc                      0.764147       0.763982       0.767047       0.764558Thai baht                       0.0214151       0.021462      0.0215003      0.0215277Trinidadian dollar               0.104411       0.104919       0.103939       0.104055U.A.E. dirham                                                   0.19114       0.191384Uruguayan peso                  0.0160005      0.0160125      0.0160028      0.0160338======================================================================================

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