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

======================================================================================September 2, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         1-Sep-21      31-Aug-21      30-Aug-21      27-Aug-21======================================================================================Chinese yuan                     0.108691       0.108687       0.108689       0.108705Euro                             0.830287        0.83089       0.829535       0.828186Japanese yen                     0.006372        0.00639       0.006405       0.006402U.K. pound                       0.966877        0.96675                       0.96522U.S. dollar                      0.702621       0.702121       0.702936        0.70418Algerian dinar                   0.005181       0.005194       0.005196       0.005199Australian dollar                 0.51467       0.515006       0.512932       0.510319Botswana pula                    0.063517       0.063331       0.063194       0.062883Brazilian real                   0.136246       0.136528       0.135321       0.134916Brunei dollar                    0.522434       0.522217       0.521892       0.520574Canadian dollar                  0.557326       0.556488       0.557753       0.557325Chilean peso                     0.000906         0.0009       0.000896       0.000897Colombian peso                   0.000186       0.000184       0.000183       0.000182Czech koruna                     0.032692       0.032552       0.032446       0.032403Danish krone                     0.111657       0.111739       0.111556       0.111372Indian rupee                      0.00963       0.009598       0.009564       0.009499Israeli New Shekel               0.219363                      0.218168       0.217877Korean won                       0.000604       0.000603         0.0006       0.000603Kuwaiti dinar                     2.33623        2.33457        2.33728Malaysian ringgit                 0.16951                       0.16861       0.167902Mauritian rupee                  0.016422       0.016427       0.016446       0.016472Mexican peso                     0.035199          0.035       0.034902        0.03481New Zealand dollar               0.494856        0.49331       0.492407       0.488771Norwegian krone                  0.080899       0.080984       0.081013       0.079961Omani rial                        1.82736        1.82606        1.82818Peruvian sol                      0.17238       0.172046                      0.172975Philippine peso                   0.01412       0.014031                      0.014111Polish zloty                     0.183749       0.182911       0.181525       0.180661Qatari riyal                     0.193028        0.19289       0.193114Russian ruble                      0.0096       0.009582       0.009554       0.009518Saudi Arabian riyal              0.187366       0.187232        0.18745Singapore dollar                 0.522434       0.522217       0.521892       0.520574South African rand               0.048632       0.048279        0.04802       0.047251Swedish krona                    0.081338       0.081714       0.081301       0.080894Swiss franc                      0.766593       0.768227       0.768446       0.767248Thai baht                        0.021737       0.021712       0.021624       0.021543Trinidadian dollar               0.104257                      0.103891        0.10415U.A.E. dirham                     0.19132       0.191183       0.191405Uruguayan peso                   0.016516       0.016535       0.016565       0.016557======================================================================================

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