WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 23, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 22-Jul-21 21-Jul-21 20-Jul-21 19-Jul-21======================================================================================Chinese yuan 0.108768 0.108805 0.108553 0.108574Euro 0.828065 0.829095 0.828739 0.828202Japanese yen 0.00640442 0.00642809 0.00640661U.K. pound 0.967799 0.958122 0.958486 0.964616U.S. dollar 0.70324 0.704294 0.703812 0.703894Algerian dinar 0.00521103Australian dollar 0.513994 0.515472 0.519615Botswana pula 0.0634569Brazilian real 0.134126 0.134164 0.135437Brunei dollar 0.515174 0.518446Canadian dollar 0.559452 0.552877 0.551684Chilean peso 0.000928107 0.000926422 0.000933336Colombian peso 0.000183268 0.000184824Czech koruna 0.0322656 0.0323013 0.0323496Danish krone 0.11146 0.111417 0.111353Indian rupee 0.00940176 0.00941158Israeli New Shekel 0.213406 0.213431Korean won 0.000611897 0.000614307 0.000616856Kuwaiti dinarMalaysian ringgit 0.166879Mauritian rupee 0.0164299 0.0164139 0.0164101Mexican peso 0.0348821 0.034955 0.0351947New Zealand dollar 0.487371 0.488446 0.4916Norwegian krone 0.0783585 0.0780574 0.0785921Omani rialPeruvian sol 0.178393 0.178271 0.179062Philippine peso 0.0139619 0.014021Polish zloty 0.180426 0.180409 0.180634Qatari riyalRussian ruble 0.00945428 0.00944828 0.00946777Saudi Arabian riyalSingapore dollar 0.515174 0.518446South African rand 0.04799 0.0484054 0.0485672Swedish krona 0.080665 0.0809147 0.0807894Swiss franc 0.763959 0.765512 0.764147Thai baht 0.0214299 0.0214381 0.0214151Trinidadian dollar 0.104221 0.10434 0.104411U.A.E. dirhamUruguayan peso 0.0160754 0.0160322 0.0160005======================================================================================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