WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================September 14, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 13-Sep-21 10-Sep-21 9-Sep-21 8-Sep-21======================================================================================Chinese yuan 0.108942 0.108914 0.108705 0.108718Euro 0.828115 0.830574 0.830908 0.830938Japanese yen 0.006393 0.00639 0.006369 0.006371U.K. pound 0.972121 0.973071 0.969463 0.967097U.S. dollar 0.702984 0.701439 0.701899 0.702577Algerian dinar 0.005146 0.005147 0.005153Australian dollar 0.517802 0.515826 0.518783Botswana pula 0.064112 0.064013 0.063864Brazilian real 0.132888 0.133778Brunei dollar 0.523345 0.521509 0.522013Canadian dollar 0.555331 0.554685 0.554258Chilean peso 0.000886 0.000891 0.000903Colombian peso 0.000183 0.000184 0.000184Czech koruna 0.032842 0.032712 0.032722Danish krone 0.111694 0.111739 0.111745Indian rupee 0.009525 0.009539Israeli New Shekel 0.219131 0.219138Korean won 0.000599 0.000603 0.000607Kuwaiti dinar 2.33422 2.33647Malaysian ringgit 0.169368 0.169214 0.169019Mauritian rupee 0.016382 0.016403 0.016444Mexican peso 0.035215 0.035238New Zealand dollar 0.498022 0.497646 0.499603Norwegian krone 0.081407 0.080947 0.080949Omani rial 1.82549 1.82725Peruvian sol 0.171375 0.171446 0.171905Philippine peso 0.014 0.014066Polish zloty 0.182657 0.183302 0.183858Qatari riyal 0.192829 0.193016Russian ruble 0.00964 0.009598 0.009566Saudi Arabian riyal 0.187462 0.187173 0.187354Singapore dollar 0.523345 0.521509 0.522013South African rand 0.049824 0.049686 0.049164Swedish krona 0.081596 0.081388 0.08173Swiss franc 0.764261 0.763432 0.762883Thai baht 0.02146 0.02144 0.021433Trinidadian dollar 0.103453 0.10367 0.103896U.A.E. dirham 0.191123 0.191308Uruguayan peso 0.01641 0.016444 0.016454======================================================================================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