Currency values in terms of Special Drawing Rights

12 Aug, 2021

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

======================================================================================August 11, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        10-Aug-21       9-Aug-21       6-Aug-21       5-Aug-21======================================================================================Chinese yuan                     0.108679       0.108625       0.108609       0.108482Euro                             0.825627       0.827384       0.828995       0.830672Japanese yen                                  0.00638394     0.00639048     0.00639297U.K. pound                       0.976286       0.976526       0.976652       0.975566U.S. dollar                       0.70434       0.703498       0.702122       0.700989Algerian dinar                                               0.00519637      0.0051915Australian dollar                0.516281       0.517563       0.518938       0.518381Botswana pula                   0.0632497      0.0633852      0.0637527      0.0638601Brazilian real                   0.134903       0.133319       0.133983       0.136223Brunei dollar                                                  0.519513        0.51879Canadian dollar                  0.561675       0.559887        0.55946       0.560926Chilean peso                  0.000894514    0.000896747    0.000903993    0.000903872Colombian peso                0.000176603    0.000178131    0.000179534    0.000179219Czech koruna                      0.03253      0.0325844      0.0326265      0.0326771Danish krone                     0.111012       0.111253       0.111467       0.111701Indian rupee                   0.00946878     0.00947777     0.00946399      0.0094391Israeli New Shekel               0.218265        0.21841       0.218254       0.218105Korean won                    0.000615144    0.000615861    0.000614011     0.00061179Kuwaiti dinar                     2.34117                                      2.33313Malaysian ringgit                               0.166548       0.166419       0.166072Mauritian rupee                 0.0164457      0.0164255      0.0164109      0.0163825Mexican peso                    0.0350352      0.0350613                     0.0351738New Zealand dollar               0.490995       0.493152       0.494575       0.493987Norwegian krone                 0.0788717      0.0788852      0.0795353      0.0795584Omani rial                                                      1.82964        1.82312Peruvian sol                     0.173483                      0.171878       0.172487Philippine peso                 0.0139844      0.0139691      0.0140391      0.0140996Polish zloty                     0.180892       0.180918       0.182279       0.182146Qatari riyal                       0.1935       0.193269                      0.192579Russian ruble                  0.00957033     0.00957039     0.00960096     0.00958054Saudi Arabian riyal              0.187824       0.187599                       0.18693Singapore dollar                  0.51908                      0.519513        0.51879South African rand              0.0475579                     0.0484854      0.0487865Swedish krona                   0.0808601      0.0812016      0.0814612      0.0815056Swiss franc                      0.764258       0.767299       0.772964       0.773505Thai baht                       0.0210471      0.0210326      0.0210481      0.0211498Trinidadian dollar                              0.104102U.A.E. dirham                    0.191788       0.191558                      0.190875Uruguayan peso                  0.0161365      0.0161161      0.0160658      0.0160527======================================================================================

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

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