WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 13, 2021
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Currency units per SDR SDR per Currency unit
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Currency 12-Jul-21 9-Jul-21 8-Jul-21 7-Jul-21
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Chinese yuan 0.108407 0.108224 0.108392 0.10868
Euro 0.831894 0.832347 0.831506 0.831274
Japanese yen 0.00637166 0.00638698 0.00635315 0.00635859
U.K. pound 0.97245 0.969294 0.967281 0.971307
U.S. dollar 0.701902 0.701929 0.702404 0.702624
Algerian dinar 0.00520681 0.00520352 0.00520891
Australian dollar 0.524602 0.521323 0.523993 0.527249
Botswana pula 0.0641538 0.0640861 0.0640592 0.0641496
Brazilian real 0.134379 0.134033 0.133585 0.134288
Brunei dollar 0.519235 0.518526 0.519376 0.521389
Canadian dollar 0.562827 0.562623 0.560131 0.563226
Chilean peso 0.000937494 0.000931348 0.000934843 0.00094534
Colombian peso 0.00018329 0.000182297 0.000184106 0.000185768
Czech koruna 0.0323368 0.0322622 0.0321114 0.0323581
Danish krone 0.111852 0.111924 0.111812 0.111788
Indian rupee 0.00942581 0.00940361 0.00940326 0.00940043
Israeli New Shekel 0.213734 0.214133 0.214213 0.21487
Korean won 0.000611253 0.000613896 0.000617444 0.000620802
Kuwaiti dinar 2.335 2.33279 2.3343
Malaysian ringgit 0.167518 0.167665 0.168382 0.16892
Mauritian rupee 0.0163562 0.016329 0.0163417
Mexican peso 0.0353466 0.0353083 0.0351079 0.0351461
New Zealand dollar 0.490489 0.486156 0.490559 0.493102
Norwegian krone 0.0805478 0.0805325 0.0798468 0.0811194
Omani rial 1.82549 1.8268 1.82737
Peruvian sol 0.177479 0.177151 0.177834
Philippine peso 0.0140148 0.0140752 0.0141085 0.01422
Polish zloty 0.182892 0.182666 0.18288 0.183813
Qatari riyal 0.19283 0.192968 0.193029
Russian ruble 0.00940464 0.00942598 0.00934107 0.00948748
Saudi Arabian riyal 0.187308 0.187366
Singapore dollar 0.519235 0.518526 0.519376 0.521389
South African rand 0.0492404 0.0492423 0.0488629 0.0490906
Swedish krona 0.0817496 0.0815969 0.0813514 0.0818527
Swiss franc 0.766059 0.767513 0.765855 0.760621
Thai baht 0.0215228 0.0214894 0.0216451 0.0217564
Trinidadian dollar 0.103624 0.103778 0.103879
U.A.E. dirham 0.191124 0.19126 0.19132
Uruguayan peso 0.0159817 0.0160079 0.0159554 0.0159611
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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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