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

======================================================================================July 28, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        27-Jul-21      26-Jul-21      23-Jul-21      22-Jul-21======================================================================================Chinese yuan                     0.108145       0.108495       0.108706       0.108768Euro                             0.830983       0.829118       0.828553       0.828065Japanese yen                    0.0063821     0.00637153U.K. pound                       0.970442        0.96959       0.967197       0.967799U.S. dollar                      0.703627       0.703417       0.704133        0.70324Algerian dinar                 0.00520929     0.00520585     0.00521256     0.00520854Australian dollar                0.518714       0.517223       0.518594       0.517303Botswana pula                                  0.0630262      0.0634424      0.0637135Brazilian real                                  0.135646       0.136209       0.135311Brunei dollar                    0.518135       0.516876       0.517859       0.516253Canadian dollar                  0.559411       0.560536       0.559947       0.559593Chilean peso                  0.000920725    0.000927452    0.000937831    0.000930987Colombian peso                0.000180224    0.000181553    0.000182094    0.000182391Czech koruna                    0.0323522      0.0323484      0.0323071      0.0322972Danish krone                                    0.111482       0.111392       0.111327Indian rupee                   0.00945532     0.00944719     0.00946082     0.00945623Israeli New Shekel                              0.215508       0.215265       0.214992Korean won                    0.000610152    0.000611933    0.000611758    0.000611194Kuwaiti dinar                     2.33996         2.3381Malaysian ringgit                0.166381       0.166477       0.166718       0.166388Mauritian rupee                 0.0164389                     0.0164394      0.0164182Mexican peso                                   0.0351278                     0.0348463New Zealand dollar               0.492187       0.490352       0.491344       0.489314Norwegian krone                                0.0795163      0.0796188      0.0797786Omani rial                        1.82998        1.82943Peruvian sol                                    0.179994       0.179717       0.178669Philippine peso                 0.0139772      0.0140017      0.0140168      0.0139776Polish zloty                     0.180339       0.180757       0.181239       0.181243Qatari riyal                     0.193304       0.193246Russian ruble                  0.00952816     0.00949306     0.00954546     0.00954264Saudi Arabian riyal              0.187634       0.187578Singapore dollar                 0.518135       0.516876       0.517859       0.516253South African rand                             0.0474578      0.0476155      0.0483577Swedish krona                   0.0813113      0.0811875      0.0810513      0.0808973Swiss franc                      0.767272       0.766249       0.764241       0.765598Thai baht                       0.0213738                     0.0213879       0.021407Trinidadian dollar                              0.103842       0.104017       0.103959U.A.E. dirham                    0.191593       0.191536Uruguayan peso                  0.0160675      0.0160649       0.016097      0.0160774======================================================================================

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