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

======================================================================================September 21, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        20-Sep-21      17-Sep-21      16-Sep-21      15-Sep-21======================================================================================Chinese yuan                     0.108948       0.109034       0.108944Euro                              0.82544       0.828079       0.826591       0.829172Japanese yen                     0.006402       0.006423       0.006396U.K. pound                       0.965246       0.969583       0.971418       0.969565U.S. dollar                      0.704842       0.702953       0.702704       0.701262Algerian dinar                   0.005149                      0.005147        0.00514Australian dollar                0.510376       0.513367       0.514169       0.513534Botswana pula                    0.062942       0.063336       0.063595       0.063675Brazilian real                   0.132176        0.13239       0.133624       0.133396Brunei dollar                    0.521449       0.522292        0.52382       0.522044Canadian dollar                  0.552593       0.554445       0.554313Chilean peso                     0.000903                      0.000899       0.000895Colombian peso                   0.000184       0.000184       0.000184       0.000183Czech koruna                     0.032462       0.032735       0.032695       0.032751Danish krone                     0.111007       0.111361       0.111161       0.111506Indian rupee                     0.009571       0.009565        0.00957       0.009519Israeli New Shekel               0.219372       0.219193Korean won                       0.000601         0.0006                      0.000598Kuwaiti dinar                     2.34167                       2.33689         2.3321Malaysian ringgit                 0.16826       0.168574                      0.168593Mauritian rupee                  0.016495       0.016448       0.016469       0.016436Mexican peso                     0.034939       0.035174                      0.035239New Zealand dollar               0.495504       0.496425       0.500677       0.496493Norwegian krone                  0.080586        0.08182       0.081604       0.081758Omani rial                        1.83314                       1.82758Peruvian sol                      0.17116       0.170974       0.170831Philippine peso                  0.014105       0.014101       0.014095       0.014051Polish zloty                     0.179431       0.180791        0.18089       0.182264Qatari riyal                     0.193638                      0.193051       0.192654Russian ruble                    0.009612       0.009688       0.009701       0.009626Saudi Arabian riyal              0.187958                      0.187388       0.187003Singapore dollar                 0.521449       0.522292        0.52382       0.522044South African rand               0.047591       0.048185       0.048545       0.049083Swedish krona                    0.080871       0.081638       0.081696       0.081603Swiss franc                      0.757447       0.757942       0.760009        0.76511Thai baht                        0.021127       0.021186       0.021342       0.021307Trinidadian dollar               0.104134                      0.104038       0.103852U.A.E. dirham                    0.191924                      0.191342       0.190949Uruguayan peso                   0.016453       0.016463       0.016491       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