WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 24, 2021
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Currency units per SDR SDR per Currency unit
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Currency 23-Jun-21 22-Jun-21 21-Jun-21 18-Jun-21
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Chinese yuan 0.108024 0.108309 0.108341 0.108643
Euro 0.836577 0.833803 0.833223 0.832766
Japanese yen 0.0063206 0.00635104 0.00635686 0.00634619
U.K. pound 0.977628 0.973167 0.972525 0.973065
U.S. dollar 0.700006 0.701028 0.700717 0.699921
Algerian dinar 0.00521091 - - -
Australian dollar 0.528155 0.526402 0.525538 0.52753
Botswana pula 0.0643306 0.0643544 0.0641857 0.0646027
Brazilian real 0.141378 0.139725 0.139122 0.139127
Brunei dollar 0.520025 0.521017 0.520206 0.522056
Canadian dollar 0.569713 0.567358 0.566144 0.563589
Chilean peso 0.000934163 0.000939502 - 0.00095138
Colombian peso 0.000184969 0.000186539 0.00018667 0.000187624
Czech koruna 0.0329198 0.0326622 0.0325869 0.0326303
Danish krone 0.112501 0.11213 0.112047 0.111986
Indian rupee 0.00941201 0.00945674 0.00944971 0.00944
Israeli New Shekel - 0.214973 0.214549 0.214371
Korean won 0.000618161 0.000617428 0.000618899 0.000619673
Kuwaiti dinar 2.32522 2.32861 2.32642 -
Malaysian ringgit 0.168089 0.169004 0.168847 0.168981
Mauritian rupee 0.016964 0.016995 0.0169901 0.0169936
Mexican peso 0.0345673 0.0340781 0.0340154 0.0338123
New Zealand dollar 0.489864 0.489107 0.487138 0.490295
Norwegian krone 0.0822395 0.081587 0.0811532 0.080955
Omani rial 1.82056 1.82322 1.82241 -
Peruvian sol - 0.17667 0.177352 0.177871
Philippine peso 0.0143688 0.0144155 0.0144815 0.0144707
Polish zloty 0.184805 0.183842 0.183367 0.183235
Qatari riyal 0.192309 0.19259 0.192505 -
Russian ruble 0.00963305 0.00958132 0.00957281 0.0096913
Saudi Arabian riyal 0.186668 0.186941 0.186858 -
Singapore dollar 0.520025 0.521017 0.520206 0.522056
South African rand - 0.0489957 0.04913 0.0495574
Swedish krona 0.0825489 0.0820328 0.0812247 0.0817531
Swiss franc 0.762368 0.76178 0.760781 0.761819
Thai baht 0.0220121 0.0221417 0.0221999 0.0222919
Trinidadian dollar - 0.103427 0.103538 0.103447
U.A.E. dirham 0.190607 0.190886 0.190801 -
Uruguayan peso - 0.0160849 0.0160399 0.0159752
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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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