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

======================================================================================July 27, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        26-Jul-21      23-Jul-21      22-Jul-21      21-Jul-21======================================================================================Chinese yuan                     0.108495       0.108706       0.108768       0.108805Euro                             0.829118       0.828553       0.828065       0.829095Japanese yen                   0.00637153                                   0.00640442U.K. pound                        0.96959       0.967197       0.967799       0.958122U.S. dollar                      0.703417       0.704133        0.70324       0.704294Algerian dinar                                               0.00520854Australian dollar                0.517223       0.518594       0.517303       0.513994Botswana pula                   0.0630262      0.0634424      0.0637135      0.0634569Brazilian real                   0.135646       0.136209       0.135311       0.134126Brunei dollar                    0.516876       0.517859       0.516253       0.515174Canadian dollar                  0.560536       0.559947       0.559593       0.559452Chilean peso                  0.000927452    0.000937831    0.000930987    0.000928107Colombian peso                0.000181553    0.000182094    0.000182391    0.000183268Czech koruna                    0.0323484      0.0323071      0.0322972      0.0322656Danish krone                     0.111482       0.111392       0.111327        0.11146Indian rupee                   0.00944719     0.00946082     0.00945623Israeli New Shekel               0.215508       0.215265       0.214992Korean won                    0.000611933    0.000611758    0.000611194    0.000611897Kuwaiti dinar                      2.3381Malaysian ringgit                0.166477       0.166718       0.166388Mauritian rupee                                0.0164394      0.0164182      0.0164299Mexican peso                    0.0351278                     0.0348463      0.0348821New Zealand dollar               0.490352       0.491344       0.489314       0.487371Norwegian krone                 0.0795163      0.0796188      0.0797786      0.0783585Omani rial                        1.82943Peruvian sol                     0.179994       0.179717       0.178669       0.178393Philippine peso                 0.0140017      0.0140168      0.0139776      0.0139619Polish zloty                     0.180757       0.181239       0.181243       0.180426Qatari riyal                     0.193246Russian ruble                  0.00949306     0.00954546     0.00954264     0.00945428Saudi Arabian riyal              0.187578Singapore dollar                 0.516876       0.517859       0.516253       0.515174South African rand              0.0474578      0.0476155      0.0483577        0.04799Swedish krona                   0.0811875      0.0810513      0.0808973       0.080665Swiss franc                      0.766249       0.764241       0.765598       0.763959Thai baht                                      0.0213879       0.021407      0.0214299Trinidadian dollar               0.103842       0.104017       0.103959       0.104221U.A.E. dirham                    0.191536Uruguayan peso                  0.0160649       0.016097      0.0160774      0.0160754======================================================================================

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