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

======================================================================================August 04, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         3-Aug-21       2-Aug-21      30-Jul-21      29-Jul-21======================================================================================Chinese yuan                     0.108291       0.108398       0.108398       0.108374Euro                             0.832046       0.832431       0.832253       0.831738Japanese yen                   0.00640513     0.00638769      0.0063918     0.00638295U.K. pound                       0.975563       0.973481       0.977623       0.978009U.S. dollar                      0.700081       0.700346       0.699902       0.700529Algerian dinar                 0.00520086     0.00520353     0.00520236Australian dollar                 0.51785                      0.516598       0.517201Botswana pula                   0.0637074      0.0633813      0.0634111      0.0631877Brazilian real                   0.133456       0.136326       0.136673       0.138237Brunei dollar                     0.51785       0.517472       0.517143       0.516957Canadian dollar                  0.558056                      0.561629       0.562674Chilean peso                  0.000919478    0.000921265    0.000922708    0.000912991Colombian peso                0.000181112    0.000181067    0.000182411Czech koruna                      0.03265      0.0326761      0.0326371        0.03261Danish krone                      0.11187       0.111914       0.111893Indian rupee                    0.0094229     0.00941281     0.00940892     0.00943064Israeli New Shekel               0.217619       0.217027       0.216487       0.215946Korean won                    0.000607973    0.000610323     0.00060999    0.000606624Kuwaiti dinar                     2.33127        2.33099                        2.3316Malaysian ringgit                0.165688       0.165743                      0.165904Mauritian rupee                                               0.0163268      0.0163735Mexican peso                    0.0351941      0.0352784      0.0352675      0.0353004New Zealand dollar               0.489847       0.487651       0.490001       0.487148Norwegian krone                 0.0797413      0.0796472      0.0797137Omani rial                        1.82076        1.82145        1.82029        1.82192Peruvian sol                                    0.172925       0.173415Philippine peso                 0.0140022      0.0139447      0.0139029      0.0139021Polish zloty                     0.182717       0.182491       0.182219       0.181404Qatari riyal                      0.19233       0.192403                      0.192453Russian ruble                  0.00960694     0.00959173      0.0095695     0.00957132Saudi Arabian riyal              0.186688       0.186759                      0.186808Singapore dollar                  0.51785       0.517472       0.517143       0.516957South African rand              0.0487396      0.0485534      0.0480898Swedish krona                   0.0815423      0.0815665      0.0817814      0.0815982Swiss franc                      0.775584       0.774077       0.773244       0.770701Thai baht                       0.0212191       0.021249      0.0212775       0.021305Trinidadian dollarU.A.E. dirham                    0.190628         0.1907                       0.19075Uruguayan peso                  0.0160418       0.016074      0.0160146      0.0160513======================================================================================

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