WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 5, 2021
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Currency units per SDR SDR per Currency unit
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Currency 4-Aug-21 3-Aug-21 2-Aug-21 30-Jul-21
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Chinese yuan 0.108463 0.108291 0.108398 0.108398
Euro 0.83103 0.832046 0.832431 0.832253
Japanese yen 0.00642554 0.00640513 0.00638769 0.0063918
U.K. pound 0.975783 0.975563 0.973481 0.977623
U.S. dollar 0.700641 0.700081 0.700346 0.699902
Algerian dinar 0.00520196 0.00520086 0.00520353 0.00520236
Australian dollar 0.518264 0.51785 0.516598 -
Botswana pula 0.0641087 0.0637074 0.0633813 0.0634111
Brazilian real 0.134519 0.133456 0.136326 0.136673
Brunei dollar 0.519263 0.51785 0.517472 0.517143
Canadian dollar 0.558502 0.558056 0.561629 -
Chilean peso 0.00090459 0.000919478 0.000921265 0.000922708
Colombian peso 0.000179028 0.000181112 0.000181067 0.000182411
Czech koruna 0.0326944 0.03265 0.0326761 0.0326371
Danish krone 0.111747 0.11187 0.111914 0.111893
Indian rupee 0.00944906 0.0094229 0.00941281 0.00940892
Israeli New Shekel 0.218064 0.217619 0.217027 0.216487
Korean won 0.000608882 0.000607973 0.000610323 0.00060999
Kuwaiti dinar 2.33314 2.33127 2.33099 -
Malaysian ringgit 0.165754 0.165688 0.165743 -
Mauritian rupee 0.0163868 0.0163709 0.0163596 0.0163268
Mexican peso 0.0351116 0.0351941 0.0352784 0.0352675
New Zealand dollar 0.494512 0.489847 0.487651 0.490001
Norwegian krone 0.0794864 0.0797413 0.0796472 0.0797137
Omani rial 1.82221 1.82076 1.82145 1.82029
Peruvian sol 0.172063 0.17201 0.172925 0.173415
Philippine peso 0.0140564 0.0140022 0.0139447 0.0139029
Polish zloty 0.18262 0.182717 0.182491 0.182219
Qatari riyal 0.192484 0.19233 0.192403 -
Russian ruble 0.00962608 0.00960694 0.00959173 0.0095695
Saudi Arabian riyal 0.186838 0.186688 0.186759 -
Singapore dollar 0.519263 0.51785 0.517472 0.517143
South African rand 0.0490501 0.0487396 0.0485534 0.0480898
Swedish krona 0.0815932 0.0815423 0.0815665 0.0817814
Swiss franc 0.774317 0.775584 0.774077 0.773244
Thai baht 0.0211808 0.0212191 0.021249 0.0212775
Trinidadian dollar - - - -
U.A.E. dirham 0.19078 0.190628 0.1907 -
Uruguayan peso 0.0160348 0.0160418 0.016074 0.0160146
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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
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