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

======================================================================================August 24, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-Aug-21      20-Aug-21      19-Aug-21      18-Aug-21======================================================================================Chinese yuan                     0.108621        0.10864       0.108651       0.108749Euro                             0.826099       0.824094       0.825071       0.826176Japanese yen                     0.006418       0.006427       0.006414       0.006432U.K. pound                       0.964135        0.96182       0.965593       0.969169U.S. dollar                      0.704983       0.706104        0.70543       0.704748Algerian dinar                   0.005198Australian dollar                0.504838       0.503664       0.507204       0.511577Botswana pula                     0.06225       0.062349       0.062642       0.063075Brazilian real                   0.131331       0.130114       0.130216       0.132924Brunei dollar                    0.518332       0.517785       0.517064       0.518045Canadian dollar                  0.555893       0.549241       0.551462       0.557995Chilean peso                     0.000894       0.000896       0.000893Colombian peso                   0.000182       0.000182       0.000183       0.000182Czech koruna                      0.03238       0.032248       0.032359       0.032477Danish krone                      0.11108       0.110814       0.110943       0.111092Indian rupee                     0.009491       0.009487                      0.009485Israeli New Shekel               0.218261                                     0.217524Korean won                       0.000599       0.000601       0.000602         0.0006Kuwaiti dinar                     2.34214                       2.34284        2.34213Malaysian ringgit                0.166682       0.166613       0.166375       0.166528Mauritian rupee                  0.016448       0.016448       0.016458       0.016455Mexican peso                      0.03461       0.035066       0.035219New Zealand dollar               0.482561        0.48121       0.483361       0.484937Norwegian krone                  0.078774       0.077745       0.078243       0.079273Omani rial                        1.83351                       1.83467        1.83289Peruvian sol                     0.171779       0.171927        0.17193       0.172394Philippine peso                  0.013981       0.013979       0.014011       0.013939Polish zloty                      0.18027       0.179666       0.179837       0.181351Qatari riyal                     0.193677                      0.193799       0.193612Russian ruble                    0.009518       0.009495       0.009514       0.009593Saudi Arabian riyal              0.187995                                     0.187933Singapore dollar                 0.518332       0.517785       0.517064       0.518045South African rand               0.046415        0.04611       0.046519Swedish krona                    0.080228       0.080043       0.080464       0.080726Swiss franc                      0.769212       0.770267       0.769071       0.769964Thai baht                        0.021143       0.021173       0.021115       0.021227Trinidadian dollar               0.104173        0.10451       0.104459U.A.E. dirham                    0.191963                      0.192084       0.191899Uruguayan peso                   0.016408       0.016336       0.016327       0.016341======================================================================================

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