WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 30, 2021
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Currency units per SDR SDR per Currency unit
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Currency 29-Jun-21 28-Jun-21 25-Jun-21 24-Jun-21
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Chinese yuan 0.108558 0.108411 0.108475 0.108078
Euro 0.833198 0.833685 0.836291 0.835348
Japanese yen 0.00634159 0.00632385 0.00630587 0.0063016
U.K. pound 0.969973 0.973752 0.972792 0.975389
U.S. dollar 0.700873 0.699987 0.699825 0.699856
Algerian dinar 0.00520841 0.0052098 0.00520885
Australian dollar 0.53007 0.53136 0.531447 0.529721
Botswana pula 0.0643401 0.0644688 0.0644539 0.0643868
Brazilian real 0.141751 0.141658 0.142241 0.142042
Brunei dollar 0.521677 0.520746 0.521324 0.519991
Canadian dollar 0.56595 0.56748 0.569241 0.568249
Chilean peso 0.00095715 0.000957222 0.000952017
Colombian peso 0.000188753 0.000187211 0.000185613 0.000185485
Czech koruna 0.0326976 0.0326929 0.0328171 0.0328571
Danish krone 0.112045 0.112102 0.112461 0.112335
Indian rupee 0.0094434 0.00943349 0.00943427 0.00942742
Israeli New Shekel 0.214926 0.214654
Korean won 0.000620296 0.000620116 0.000616152 0.000616287
Kuwaiti dinar 2.3281 2.32515 2.32472
Malaysian ringgit 0.168987 0.168631 0.168308 0.167992
Mauritian rupee 0.0166359 0.0169117
Mexican peso 0.0353696 0.0353481 0.0353572 0.0349085
New Zealand dollar 0.493625 0.494751 0.494846 0.493398
Norwegian krone 0.0817717 0.0819244 0.0825071 0.0821061
Omani rial 1.82282 1.82051 1.82017
Peruvian sol 0.178341 0.175968 0.175799
Philippine peso 0.0144201 0.0144119 0.0143295 0.014344
Polish zloty 0.184859 0.185368 0.185389 0.184241
Qatari riyal 0.192548 0.192304 0.192268
Russian ruble 0.00968427 0.00969811 0.00969698 0.00967641
Saudi Arabian riyal 0.186899 0.186663 0.186628
Singapore dollar 0.521677 0.520746 0.521324 0.519991
South African rand 0.0488463 0.0490776 0.0496076 0.049171
Swedish krona 0.0821618 0.0826353 0.082611
Swiss franc 0.761033 0.762388 0.763376 0.761955
Thai baht 0.0218941 0.0219425 0.0220175 0.0219404
Trinidadian dollar 0.103875 0.103502 0.103598 0.103237
U.A.E. dirham 0.190844 0.190602 0.190567
Uruguayan peso 0.0161231 0.0160743 0.016095 0.0161042
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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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