Currency values in terms of Special Drawing Rights

11 Aug, 2021

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

======================================================================================August 10, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         9-Aug-21       6-Aug-21       5-Aug-21       4-Aug-21======================================================================================Chinese yuan                     0.108625       0.108609       0.108482       0.108463Euro                             0.827384       0.828995       0.830672        0.83103Japanese yen                            -     0.00639048     0.00639297     0.00642554U.K. pound                       0.976526       0.976652       0.975566       0.975783U.S. dollar                      0.703498       0.702122       0.700989       0.700641Algerian dinar                        -       0.00519637      0.0051915     0.00520196Australian dollar                0.517563       0.518938       0.518381       0.518264Botswana pula                   0.0633852      0.0637527      0.0638601      0.0641087Brazilian real                   0.133319       0.133983       0.136223       0.134519Brunei dollar                           -       0.519513        0.51879       0.519263Canadian dollar                  0.559887        0.55946       0.560926       0.558502Chilean peso                  0.000896747    0.000903993    0.000903872     0.00090459Colombian peso                0.000178131    0.000179534    0.000179219    0.000179028Czech koruna                    0.0325844      0.0326265      0.0326771      0.0326944Danish krone                     0.111253       0.111467       0.111701       0.111747Indian rupee                   0.00947777     0.00946399      0.0094391     0.00944906Israeli New Shekel                0.21841       0.218254       0.218105       0.218064Korean won                    0.000615861    0.000614011     0.00061179    0.000608882Kuwaiti dinar                           -              -        2.33313        2.33314Malaysian ringgit                0.166548       0.166419       0.166072       0.165754Mauritian rupee                 0.0164255      0.0164109      0.0163825      0.0163868Mexican peso                            -      0.0350613      0.0351738      0.0351116New Zealand dollar               0.493152       0.494575       0.493987       0.494512Norwegian krone                 0.0788852      0.0795353      0.0795584      0.0794864Omani rial                              -        1.82964        1.82312        1.82221Peruvian sol                                    0.171878       0.172487       0.172063Philippine peso                 0.0139691      0.0140391      0.0140996      0.0140564Polish zloty                     0.180918       0.182279       0.182146        0.18262Qatari riyal                            -       0.193269       0.192579       0.192484Russian ruble                  0.00957039     0.00960096     0.00958054     0.00962608Saudi Arabian riyal                     -       0.187599        0.18693       0.186838Singapore dollar                        -       0.519513        0.51879       0.519263South African rand                      -      0.0484854      0.0487865      0.0490501Swedish krona                   0.0812016      0.0814612      0.0815056      0.0815932Swiss franc                      0.767299       0.772964       0.773505       0.774317Thai baht                       0.0210326      0.0210481      0.0211498      0.0211808Trinidadian dollar                      -              -              -       0.103936U.A.E. dirham                                   0.191558       0.190875        0.19078Uruguayan peso                  0.0161161      0.0160658      0.0160527      0.0160348======================================================================================

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

Read Comments