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

======================================================================================September 23, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        22-Sep-21      21-Sep-21      20-Sep-21      17-Sep-21======================================================================================Chinese yuan                     0.108911                                     0.108948Euro                             0.826287       0.826805        0.82544       0.828079Japanese yen                      0.00645        0.00643                      0.006402U.K. pound                       0.960984       0.964019       0.965246       0.969583U.S. dollar                      0.704482       0.704383       0.704842       0.702953Algerian dinar                   0.005157       0.005157       0.005149Australian dollar                0.510749       0.511946       0.510376       0.513367Botswana pula                    0.063051       0.063183       0.062942       0.063336Brazilian real                   0.133483       0.132807       0.132176        0.13239Brunei dollar                    0.520797        0.52134       0.521449       0.522292Canadian dollar                  0.552275       0.550256       0.549456       0.552593Chilean peso                     0.000897       0.000894       0.000903Colombian peso                   0.000183       0.000183       0.000184       0.000184Czech koruna                     0.032558       0.032546       0.032462       0.032735Danish krone                     0.111119       0.111189       0.111007       0.111361Indian rupee                     0.009545       0.009572       0.009571       0.009565Israeli New Shekel               0.219602                      0.219372       0.219193Korean won                                                                    0.000601Kuwaiti dinar                     2.34047        2.34014        2.34167Malaysian ringgit                0.168194       0.168131        0.16826       0.168574Mauritian rupee                  0.016491       0.016489       0.016495       0.016448Mexican peso                     0.035166       0.034968       0.034939       0.035174New Zealand dollar               0.494758       0.494618       0.495504       0.496425Norwegian krone                  0.081594       0.081196       0.080586        0.08182Omani rial                                                                     1.83314Peruvian sol                      0.17149       0.171383       0.171244        0.17116Philippine peso                  0.014052       0.014045       0.014105       0.014101Polish zloty                     0.178531       0.179064       0.179431       0.180791Qatari riyal                     0.193539       0.193512       0.193638Russian ruble                    0.009666       0.009622       0.009612       0.009688Saudi Arabian riyal              0.187862       0.187835       0.187958Singapore dollar                 0.520797        0.52134       0.521449       0.522292South African rand               0.047651       0.047558       0.047591       0.048185Swedish krona                    0.081276       0.081201       0.080871       0.081638Swiss franc                      0.764039       0.761783       0.757447       0.757942Thai baht                        0.021066       0.021072       0.021127       0.021186Trinidadian dollar               0.104053       0.104089       0.104134U.A.E. dirham                    0.191826       0.191799       0.191924Uruguayan peso                   0.016527       0.016481       0.016453       0.016463======================================================================================

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