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

======================================================================================September 22, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        21-Sep-21      20-Sep-21      17-Sep-21      16-Sep-21======================================================================================Chinese yuan                     0.108948       0.109034Euro                             0.826805        0.82544       0.828079       0.826591Japanese yen                   0.00642979     0.00640212     0.00642325U.K. pound                       0.964019       0.965246       0.969583       0.971418U.S. dollar                      0.704383       0.704842       0.702953       0.702704Algerian dinar                 0.00515728      0.0051485     0.00514654Australian dollar                0.511946       0.510376       0.513367       0.514169Botswana pula                   0.0631832      0.0629424      0.0633361      0.0635947Brazilian real                   0.132807       0.132176        0.13239       0.133624Brunei dollar                     0.52134       0.521449       0.522292        0.52382Canadian dollar                  0.549456       0.552593       0.554445Chilean peso                   0.00089383    0.000902961    0.000898771Colombian peso                0.000182899    0.000184119    0.000184108    0.000183696Czech koruna                    0.0325455      0.0324618      0.0327351      0.0326946Danish krone                     0.111189       0.111007       0.111361       0.111161Indian rupee                   0.00957163     0.00957069     0.00956494     0.00956957Israeli New Shekel               0.219372       0.219193Korean won                    0.000601277     0.00059973Kuwaiti dinar                     2.34014        2.34167        2.33689Malaysian ringgit                0.168131        0.16826       0.168574Mauritian rupee                 0.0164886      0.0164951      0.0164484      0.0164685Mexican peso                    0.0349677       0.034939      0.0351735New Zealand dollar               0.494618       0.495504       0.496425       0.500677Norwegian krone                  0.081196      0.0805856      0.0818196      0.0816035Omani rial                        1.83314        1.82758Peruvian sol                     0.171244        0.17116       0.170974Philippine peso                  0.014045      0.0141045      0.0141008      0.0140947Polish zloty                     0.179064       0.179431       0.180791        0.18089Qatari riyal                     0.193512       0.193638       0.193051Russian ruble                  0.00962184     0.00961172     0.00968786     0.00970145Saudi Arabian riyal              0.187835       0.187958       0.187388Singapore dollar                  0.52134       0.521449       0.522292        0.52382South African rand              0.0475579      0.0475912      0.0481846       0.048545Swedish krona                   0.0812006      0.0808713      0.0816381      0.0816955Swiss franc                      0.761783       0.757447       0.757942       0.760009Thai baht                       0.0210716      0.0211265       0.021186      0.0213419Trinidadian dollar               0.104089       0.104134       0.104038U.A.E. dirham                    0.191799       0.191924       0.191342Uruguayan peso                   0.016481      0.0164525       0.016463      0.0164911======================================================================================

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