WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================September 30, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 29-Sep-21 28-Sep-21 27-Sep-21 24-Sep-21======================================================================================Chinese yuan 0.109372 0.109436 0.109185 0.109048Euro 0.824454 0.825101 0.825125 0.825839Japanese yen 0.0063374 0.006364 0.006366 0.006383U.K. pound 0.955402 0.96104 0.966338 0.965088U.S. dollar 0.707443 0.706543 0.705356 0.704701Algerian dinar 0.0051681 0.005165 0.005159 0.005162Australian dollar 0.513179 0.516483 0.513781 0.51422Botswana pula 0.0626087 0.06267 0.062777 0.063Brazilian real 0.130604 0.130358 0.131911 0.131895Brunei dollar 0.521098 0.521858 0.521597 0.522001Canadian dollar 0.555249 0.557211 0.558167 0.555758Chilean peso 0.0008858 0.000888 0.000894 0.000895Colombian peso 0.0001841 0.000184 0.000183 0.000184Czech koruna 0.0323861 - 0.032423 0.0325Danish krone 0.110874 0.110961 0.110964 0.111057Indian rupee 0.0095403 0.009577 0.009576 0.009563Israeli New Shekel 0.22025 - 0.220149 0.22015Korean won 0.0005985 0.000601 0.0006 0.000596Kuwaiti dinar 2.34758 2.34576 2.3426 -Malaysian ringgit 0.169043 0.168908 0.168544 0.168548Mauritian rupee 0.0165456 0.01653 0.016496 -Mexican peso 0.0345133 0.034795 0.035083 0.035039New Zealand dollar 0.49139 0.494863 0.495372 0.49766Norwegian krone 0.0812835 0.081677 0.081975 0.081855Omani rial 1.8399 - - -Peruvian sol 0.171501 0.171325 0.171161 0.171627Philippine peso 0.0138859 0.013875 0.013989 0.01399Polish zloty 0.178269 0.178664 0.17959 0.179459Qatari riyal 0.194352 0.194105 0.193779 -Russian ruble 0.0097229 0.009744 0.009707 0.009652Saudi Arabian riyal 0.188651 0.188411 0.188095 -Singapore dollar 0.521098 0.521858 0.521597 0.522001South African rand 0.0470659 0.046806 0.046816 -Swedish krona 0.0810182 0.080976 0.081375 0.081607Swiss franc 0.761961 0.761197 0.761477 0.763697Thai baht 0.0208963 0.020983 0.021098 -Trinidadian dollar 0.1048 0.104527 0.104321 -U.A.E. dirham 0.192633 0.192387 0.192064 -Uruguayan peso 0.0164967 0.016502 0.016522 0.016508======================================================================================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