Currency values in terms of Special Drawing Rights

14 Aug, 2021

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

======================================================================================August 13, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-Aug-21      11-Aug-21      10-Aug-21       9-Aug-21======================================================================================Chinese yuan                     0.108715       0.108698       0.108679       0.108625Euro                             0.826588         0.8261       0.825627       0.827384Japanese yen                     0.006381        0.00637       0.006384U.K. pound                       0.975302       0.974147       0.976286       0.976526U.S. dollar                      0.704138       0.704984        0.70434       0.703498Algerian dinar                   0.005196       0.005198       0.005197Australian dollar                0.518598       0.517317       0.516281       0.517563Botswana pula                    0.063372       0.063096        0.06325       0.063385Brazilian real                                  0.135556       0.134903       0.133319Brunei dollar                    0.519008       0.518485Canadian dollar                  0.562411       0.563717       0.561675       0.559887Chilean peso                     0.000911       0.000904       0.000895       0.000897Colombian peso                   0.000178       0.000177       0.000177       0.000178Czech koruna                     0.032545       0.032519        0.03253       0.032584Danish krone                     0.111143       0.111075       0.111012       0.111253Indian rupee                     0.009479       0.009472       0.009469       0.009478Israeli New Shekel               0.218609       0.219075       0.218265        0.21841Korean won                        0.00061       0.000614       0.000615       0.000616Kuwaiti dinar                      2.3405        2.34253        2.34117Malaysian ringgit                0.166247       0.166329                      0.166548Mauritian rupee                  0.016437       0.016446       0.016446       0.016426Mexican peso                                    0.035332       0.035035       0.035061New Zealand dollar               0.495291       0.493912       0.490995       0.493152Norwegian krone                  0.079667       0.079016       0.078872       0.078885Omani rial                        1.83131        1.83351                       1.82964Peruvian sol                     0.171909       0.172748       0.173483Philippine peso                  0.013968       0.013989       0.013984       0.013969Polish zloty                     0.180206       0.180082       0.180892       0.180918Qatari riyal                     0.193445       0.193677         0.1935       0.193269Russian ruble                    0.009571       0.009531        0.00957        0.00957Saudi Arabian riyal               0.18777       0.187996       0.187824       0.187599Singapore dollar                 0.519008       0.518485        0.51908South African rand               0.047874       0.047657       0.047558Swedish krona                    0.081071       0.080763        0.08086       0.081202Swiss franc                        0.7635       0.763424       0.764258       0.767299Thai baht                                       0.021119       0.021047       0.021033Trinidadian dollar                               0.10406       0.104166       0.104102U.A.E. dirham                                   0.191963       0.191788       0.191558Uruguayan peso                                                 0.016137       0.016116======================================================================================

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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