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

======================================================================================September 9, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         8-Sep-21       7-Sep-21       1-Sep-21      31-Aug-21======================================================================================Chinese yuan                     0.108718       0.108583       0.108691       0.108687Euro                             0.830938       0.831707       0.830287        0.83089Japanese yen                     0.006371       0.006387       0.006372        0.00639U.K. pound                       0.967097       0.967158       0.966877        0.96675U.S. dollar                      0.702577       0.701271       0.702621       0.702121Algerian dinar                   0.005153       0.005149       0.005181       0.005194Australian dollar                0.518783       0.520483        0.51467       0.515006Botswana pula                    0.063864       0.064026       0.063517       0.063331Brazilian real                   0.133778                      0.136246       0.136528Brunei dollar                    0.522013       0.522712       0.522434       0.522217Canadian dollar                  0.554258       0.555638       0.557326       0.556488Chilean peso                     0.000903        0.00091       0.000906         0.0009Colombian peso                   0.000184       0.000185       0.000186       0.000184Czech koruna                     0.032722       0.032718       0.032692       0.032552Danish krone                     0.111745       0.111845       0.111657       0.111739Indian rupee                     0.009539        0.00957        0.00963       0.009598Israeli New Shekel                                                            0.219363Korean won                       0.000607       0.000606       0.000604       0.000603Kuwaiti dinar                     2.33647        2.33368        2.33623        2.33457Malaysian ringgit                0.169019       0.169124        0.16951Mauritian rupee                  0.016444       0.016419       0.016422       0.016427Mexican peso                     0.035238       0.035162       0.035199          0.035New Zealand dollar               0.499603       0.501058       0.494856        0.49331Norwegian krone                  0.080949       0.080756       0.080899       0.080984Omani rial                        1.82725        1.82385        1.82736        1.82606Peruvian sol                     0.171042        0.17238       0.172046Philippine peso                  0.014066       0.014045        0.01412       0.014031Polish zloty                     0.183858       0.184346       0.183749       0.182911Qatari riyal                     0.193016       0.192657       0.193028        0.19289Russian ruble                    0.009566       0.009581         0.0096       0.009582Saudi Arabian riyal              0.187354       0.187006       0.187366       0.187232Singapore dollar                 0.522013       0.522712       0.522434       0.522217South African rand               0.048973       0.048632       0.048279Swedish krona                     0.08173       0.082026       0.081338       0.081714Swiss franc                      0.762883       0.767381       0.766593       0.768227Thai baht                        0.021433       0.021578       0.021737       0.021712Trinidadian dollar               0.103686       0.104257U.A.E. dirham                    0.191308       0.190952        0.19132       0.191183Uruguayan peso                   0.016466       0.016516       0.016535======================================================================================

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