WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 10, 2021
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Currency units per SDR SDR per Currency unit
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Currency 9-Jun-21 8-Jun-21 7-Jun-21 4-Jun-21
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Chinese yuan 0.108337 0.10839 0.108446 0.10848
Euro 0.844607 0.844309 0.843396 0.842156
Japanese yen 0.00632787 0.00633527 0.00633015 0.00630404
U.K. pound 0.98167 0.980291 0.981223 0.981229
U.S. dollar 0.692585 0.693079 0.693468 0.69502
Algerian dinar 0.00518569 0.00518725 0.00518732 0.00519134
Australian dollar 0.536061 0.536651 0.536328 0.531899
Botswana pula 0.0654493 0.0655653 0.0658101 0.0654709
Brazilian real 0.137072 0.13729 0.137342 0.13719
Brunei dollar 0.52314 0.523671 0.523649 0.523516
Canadian dollar 0.572621 0.572935 0.574396 0.575157
Chilean peso 0.000964845 0.000967906 0.000967018 0.000965399
Colombian peso 0.000192536 0.000192031 - 0.000190031
Czech koruna 0.0332878 0.0332364 0.0332089 0.0331009
Danish krone 0.113574 0.113538 0.113406 0.113242
Indian rupee 0.00949047 0.00951484 0.00952452 0.00951735
Israeli New Shekel 0.213497 0.213715 0.213309 0.213393
Korean won 0.000621878 0.000623721 0.000620553 0.00062513
Kuwaiti dinar 2.30286 2.3045 2.30503 -
Malaysian ringgit 0.168205 0.168182 - 0.168388
Mauritian rupee 0.0169508 0.0169741 0.0169868 0.0170263
Mexican peso 0.035175 0.0350521 0.0350289 0.0348682
New Zealand dollar 0.498869 0.50068 - 0.496175
Norwegian krone 0.0840251 0.0840279 0.0839346 0.0829221
Omani rial 1.80126 1.80255 1.80356 -
Peruvian sol - - 0.178591 0.182133
Philippine peso 0.0145226 0.0145324 0.0145077 0.0145383
Polish zloty 0.189516 0.188901 0.189183 0.188194
Qatari riyal 0.190271 0.190406 0.190513 -
Russian ruble 0.00960817 0.00951697 0.00950876 0.00948547
Saudi Arabian riyal 0.184689 0.184821 0.184925 -
Singapore dollar 0.52314 0.523671 0.523649 0.523516
South African rand 0.0511796 0.0512161 0.051508 0.0509545
Swedish krona 0.0837102 0.0838024 0.0836754 0.0833177
Swiss franc 0.77332 0.773267 0.770905 0.768317
Thai baht 0.0222303 0.022207 0.022223 0.0222513
Trinidadian dollar 0.103033 0.102791 0.102855 0.103125
U.A.E. dirham 0.188587 0.188721 0.188827 -
Uruguayan peso 0.0158992 0.0159233 0.0159173 0.0159441
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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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