Currency values in terms of Special Drawing Rights

13 Aug, 2021

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

======================================================================================August 12, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        11-Aug-21      10-Aug-21       9-Aug-21       6-Aug-21======================================================================================Chinese yuan                     0.108698       0.108679       0.108625       0.108609Euro                               0.8261       0.825627       0.827384       0.828995Japanese yen                   0.00637015     0.00638394                    0.00639048U.K. pound                       0.974147       0.976286       0.976526       0.976652U.S. dollar                      0.704984        0.70434       0.703498       0.702122Algerian dinar                  0.0051983     0.00519682                    0.00519637Australian dollar                0.517317       0.516281       0.517563       0.518938Botswana pula                   0.0630961      0.0632497      0.0633852      0.0637527Brazilian real                   0.135556       0.134903       0.133319       0.133983Brunei dollar                    0.518485                                     0.519513Canadian dollar                  0.563717       0.561675       0.559887        0.55946Chilean peso                  0.000903733    0.000894514    0.000896747    0.000903993Colombian peso                0.000177141    0.000176603    0.000178131    0.000179534Czech koruna                    0.0325192        0.03253      0.0325844      0.0326265Danish krone                     0.111075       0.111012       0.111253       0.111467Indian rupee                   0.00947208     0.00946878     0.00947777     0.00946399Israeli New Shekel               0.219075       0.218265        0.21841       0.218254Korean won                     0.00061383    0.000615144    0.000615861    0.000614011Kuwaiti dinar                     2.34253                                      2.34117Malaysian ringgit                0.166329                      0.166548       0.166419Mauritian rupee                 0.0164457      0.0164457      0.0164255      0.0164109Mexican peso                    0.0353322      0.0350352      0.0350613New Zealand dollar               0.493912       0.490995       0.493152       0.494575Norwegian krone                 0.0790164      0.0788717      0.0788852      0.0795353Omani rial                        1.83351                                      1.82964Peruvian sol                     0.172748       0.173483                      0.171878Philippine peso                                0.0139844      0.0139691      0.0140391Polish zloty                     0.180082       0.180892       0.180918       0.182279Qatari riyal                     0.193677         0.1935       0.193269Russian ruble                  0.00953074     0.00957033     0.00957039     0.00960096Saudi Arabian riyal              0.187996       0.187824       0.187599Singapore dollar                 0.518485        0.51908                      0.519513South African rand              0.0476566      0.0475579                     0.0484854Swedish krona                   0.0807634      0.0808601      0.0812016      0.0814612Swiss franc                      0.763424       0.764258       0.767299       0.772964Thai baht                       0.0211187      0.0210471      0.0210326      0.0210481Trinidadian dollar                                             0.104166       0.104102U.A.E. dirham                                   0.191963       0.191788       0.191558Uruguayan peso                                 0.0161365      0.0161161      0.0160658======================================================================================

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