Currency values in terms of Special Drawing Rights

27 Aug, 2021

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

======================================================================================August 26, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        25-Aug-21      24-Aug-21      23-Aug-21      20-Aug-21======================================================================================Chinese yuan                     0.108743       0.108742       0.108621        0.10864Euro                             0.826386       0.826913       0.826099       0.824094Japanese yen                    0.0064107      0.0064172      0.0064183      0.0064273U.K. pound                       0.966159       0.966305       0.964135        0.96182U.S. dollar                      0.704146       0.704355       0.704983       0.706104Algerian dinar                  0.0051991      0.0051962      0.0051969      0.0051977Australian dollar                0.510154        0.50953       0.504838       0.503664Botswana pula                    0.062669      0.0625467        0.06225       0.062349Brazilian real                   0.134228        0.13287       0.131331       0.130114Brunei dollar                    0.519627        0.51913       0.518332       0.517785Canadian dollar                  0.558005       0.558657       0.555893       0.549241Chilean peso                    0.0009002      0.0008992      0.0008964      0.0008938Colombian peso                  0.0001823      0.0001821      0.0001819      0.0001822Czech koruna                    0.0323864      0.0323975      0.0323803      0.0322481Danish krone                     0.111124       0.111188        0.11108       0.110814Indian rupee                    0.0094772      0.0095006      0.0094913      0.0094871Israeli New Shekel               0.218205        0.21888       0.218261Korean won                      0.0006029         0.0006      0.0005991      0.0006012Kuwaiti dinar                     2.34013        2.34083        2.34214Malaysian ringgit                0.167057       0.166988       0.166682       0.166613Mauritian rupee                 0.0164804       0.016465      0.0164475      0.0164482Mexican peso                    0.0346984      0.0347029      0.0345738      0.0346095New Zealand dollar               0.488396       0.485371       0.482561        0.48121Norwegian krone                 0.0795654      0.0795082      0.0787735      0.0777451Omani rial                        1.83133        1.83187        1.83351Peruvian sol                     0.172079       0.172256       0.171779       0.171927Philippine peso                 0.0140383      0.0140226      0.0139811      0.0139787Polish zloty                     0.181159       0.180206        0.18027       0.179666Qatari riyal                     0.193447       0.193504       0.193677Russian ruble                   0.0095487      0.0095252      0.0095182      0.0094952Saudi Arabian riyal              0.187772       0.187828       0.187995Singapore dollar                 0.519627        0.51913       0.518332       0.517785South African rand              0.0440306        0.04674       0.046415      0.0461098Swedish krona                   0.0810341      0.0808915      0.0802284      0.0800426Swiss franc                      0.770653       0.771093       0.769212       0.770267Thai baht                       0.0214424      0.0212597      0.0211434      0.0211725Trinidadian dollar               0.103967       0.104198       0.104173        0.10451U.A.E. dirham                    0.191735       0.191792       0.191963Uruguayan peso                  0.0164527      0.0164083      0.0163355======================================================================================

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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