Currency values in terms of Special Drawing Rights

26 Aug, 2021

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

======================================================================================August 25, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-Aug-21      23-Aug-21      20-Aug-21      19-Aug-21======================================================================================Chinese yuan                     0.108742       0.108621        0.10864       0.108651Euro                             0.826913       0.826099       0.824094       0.825071Japanese yen                     0.006417       0.006418       0.006427       0.006414U.K. pound                       0.966305       0.964135        0.96182       0.965593U.S. dollar                      0.704355       0.704983       0.706104        0.70543Algerian dinar                   0.005196       0.005197       0.005198Australian dollar                 0.50953       0.504838       0.503664       0.507204Botswana pula                    0.062547        0.06225       0.062349       0.062642Brazilian real                    0.13287       0.131331       0.130114       0.130216Brunei dollar                     0.51913       0.518332       0.517785       0.517064Canadian dollar                  0.558657       0.555893       0.549241       0.551462Chilean peso                     0.000899       0.000896       0.000894       0.000896Colombian peso                   0.000182       0.000182       0.000182       0.000183Czech koruna                     0.032398        0.03238       0.032248       0.032359Danish krone                     0.111188        0.11108       0.110814       0.110943Indian rupee                     0.009501       0.009491       0.009487Israeli New Shekel                0.21888       0.218261       0.217524Korean won                         0.0006       0.000599       0.000601       0.000602Kuwaiti dinar                     2.34083        2.34214        2.34284Malaysian ringgit                0.166988       0.166682       0.166613       0.166375Mauritian rupee                  0.016465       0.016448       0.016448       0.016458Mexican peso                     0.034703       0.034574        0.03461       0.035066New Zealand dollar               0.485371       0.482561        0.48121       0.483361Norwegian krone                  0.079508       0.078774       0.077745       0.078243Omani rial                        1.83187        1.83351        1.83467Peruvian sol                     0.172256       0.171779       0.171927        0.17193Philippine peso                  0.014023       0.013981       0.013979       0.014011Polish zloty                     0.180206        0.18027       0.179666       0.179837Qatari riyal                     0.193504       0.193677       0.193799Russian ruble                    0.009525       0.009518       0.009495       0.009514Saudi Arabian riyal              0.187828       0.187995Singapore dollar                  0.51913       0.518332       0.517785       0.517064South African rand                0.04674       0.046415        0.04611       0.046519Swedish krona                    0.080892       0.080228       0.080043       0.080464Swiss franc                      0.771093       0.769212       0.770267       0.769071Thai baht                         0.02126       0.021143       0.021173       0.021115Trinidadian dollar               0.104198       0.104173        0.10451       0.104459U.A.E. dirham                    0.191792       0.191963       0.192084Uruguayan peso                   0.016453       0.016408       0.016336       0.016327======================================================================================

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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