WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================September 15, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 14-Sep-21 13-Sep-21 10-Sep-21 9-Sep-21======================================================================================Chinese yuan 0.108991 0.108942 0.108914 0.108705Euro 0.829573 0.828115 0.830574 0.830908Japanese yen 0.00638 0.006393 0.00639 0.006369U.K. pound 0.973874 0.972121 0.973071 0.969463U.S. dollar 0.702195 0.702984 0.701439 0.701899Algerian dinar 0.005148 - 0.005146 0.005147Australian dollar 0.515411 - 0.517802 0.515826Botswana pula 0.06411 - 0.064112 0.064013Brazilian real - - - 0.132888Brunei dollar 0.522933 - 0.523345 0.521509Canadian dollar - - 0.555331 0.554685Chilean peso 0.000895 - 0.000886 0.000891Colombian peso 0.000183 - 0.000183 0.000184Czech koruna 0.032672 - 0.032842 0.032712Danish krone 0.11156 - 0.111694 0.111739Indian rupee 0.009538 - - 0.009525Israeli New Shekel 0.218684 - 0.219131 0.219138Korean won 0.000598 - 0.000599 0.000603Kuwaiti dinar 2.3352 - - 2.33422Malaysian ringgit 0.169244 - 0.169368 0.169214Mauritian rupee 0.016454 - 0.016382 0.016403Mexican peso 0.03528 - - 0.035215New Zealand dollar 0.499401 - 0.498022 0.497646Norwegian krone 0.081535 - 0.081407 0.080947Omani rial 1.82625 - 1.82549 -Peruvian sol - - 0.171375 0.171446Philippine peso 0.014043 - - 0.014Polish zloty 0.18219 - 0.182657 0.183302Qatari riyal 0.192911 - 0.192829 -Russian ruble 0.009657 - 0.00964 0.009598Saudi Arabian riyal 0.187252 - 0.187462 0.187173Singapore dollar 0.522933 - 0.523345 0.521509South African rand 0.049325 - 0.049824 0.049686Swedish krona 0.081796 - 0.081596 0.081388Swiss franc 0.761393 - 0.764261 0.763432Thai baht 0.021328 - 0.02146 0.02144Trinidadian dollar 0.103841 - 0.103453 0.10367U.A.E. dirham 0.191204 - 0.191123 -Uruguayan peso 0.016457 - 0.01641 0.016444======================================================================================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