WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 07, 2021
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Currency units per SDR SDR per Currency unit
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Currency 5-Aug-21 4-Aug-21 3-Aug-21 2-Aug-21
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Chinese yuan 0.108482 0.108463 0.108291 0.108398
Euro 0.830672 0.83103 0.832046 0.832431
Japanese yen 0.00639297 0.00642554 0.00640513 0.00638769
U.K. pound 0.975566 0.975783 0.975563 0.973481
U.S. dollar 0.700989 0.700641 0.700081 0.700346
Algerian dinar 0.0051915 0.00520196 0.00520086 0.00520353
Australian dollar 0.518381 0.518264 0.51785
Botswana pula 0.0638601 0.0641087 0.0637074 0.0633813
Brazilian real 0.136223 0.134519 0.133456 0.136326
Brunei dollar 0.51879 0.519263 0.51785 0.517472
Canadian dollar 0.560926 0.558502 0.558056
Chilean peso 0.000903872 0.00090459 0.000919478 0.000921265
Colombian peso 0.000179219 0.000179028 0.000181112 0.000181067
Czech koruna 0.0326771 0.0326944 0.03265 0.0326761
Danish krone 0.111701 0.111747 0.11187 0.111914
Indian rupee 0.0094391 0.00944906 0.0094229 0.00941281
Israeli New Shekel 0.218105 0.218064 0.217619 0.217027
Korean won 0.00061179 0.000608882 0.000607973 0.000610323
Kuwaiti dinar 2.33313 2.33314 2.33127 2.33099
Malaysian ringgit 0.166072 0.165754 0.165688 0.165743
Mauritian rupee 0.0163825 0.0163868 0.0163709 0.0163596
Mexican peso 0.0351116 0.0351941 0.0352784
New Zealand dollar 0.493987 0.494512 0.489847 0.487651
Norwegian krone 0.0795584 0.0794864 0.0797413 0.0796472
Omani rial 1.82312 1.82221 1.82076 1.82145
Peruvian sol 0.172487 0.172063 0.17201 0.172925
Philippine peso 0.0140996 0.0140564 0.0140022 0.0139447
Polish zloty 0.182146 0.18262 0.182717 0.182491
Qatari riyal 0.192579 0.192484 0.19233 0.192403
Russian ruble 0.00958054 0.00962608 0.00960694 0.00959173
Saudi Arabian riyal 0.18693 0.186838 0.186688 0.186759
Singapore dollar 0.51879 0.519263 0.51785 0.517472
South African rand 0.0487865 0.0490501 0.0487396 0.0485534
Swedish krona 0.0815056 0.0815932 0.0815423 0.0815665
Swiss franc 0.773505 0.774317 0.775584 0.774077
Thai baht 0.0211498 0.0211808 0.0212191 0.021249
Trinidadian dollar 0.103936 0.103817
U.A.E. dirham 0.190875 0.19078 0.190628 0.1907
Uruguayan peso 0.0160527 0.0160348 0.0160418 0.016074
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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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