Currency values in terms of Special Drawing Rights

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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August 17, 2021
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                                Currency units per SDR           SDR per Currency unit
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Currency                        16-Aug-21      13-Aug-21      12-Aug-21      11-Aug-21
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Chinese yuan                     0.108466        0.10865       0.108715       0.108698
Euro                             0.827189       0.828316       0.826588         0.8261
Japanese yen                   0.00641771     0.00637439     0.00638095     0.00637015
U.K. pound                       0.973908       0.971872       0.975302       0.974147
U.S. dollar                      0.702675       0.704051       0.704138       0.704984
Algerian dinar                          -     0.00519422     0.00519627      0.0051983
Australian dollar                       -       0.516562       0.518598       0.517317
Botswana pula                           -       0.063083      0.0633724      0.0630961
Brazilian real                          -       0.134187       0.134519       0.135556
Brunei dollar                                   0.518294       0.519008       0.518485
Canadian dollar                                 0.562611       0.562411       0.563717
Chilean peso                                 0.000911063    0.000910904    0.000903733
Colombian peso                               0.000181126    0.000178243    0.000177141
Czech koruna                                   0.0326267      0.0325447      0.0325192
Danish krone                                    0.111378       0.111143       0.111075
Indian rupee                                  0.00947616     0.00947931     0.00947208
Israeli New Shekel                              0.218446       0.218609       0.219075
Korean won                                   0.000607517    0.000609643     0.00061383
Kuwaiti dinar                                                    2.3405        2.34253
Malaysian ringgit                               0.166226       0.166247       0.166329
Mauritian rupee                                0.0164514      0.0164365      0.0164457
Mexican peso                                   0.0354502      0.0354004      0.0353322
New Zealand dollar                              0.493329       0.495291       0.493912
Norwegian krone                                0.0798352      0.0796671      0.0790164
Omani rial                                                      1.83131        1.83351
Peruvian sol                                    0.172943       0.171909       0.172748
Philippine peso                                0.0139712      0.0139679      0.0139894
Polish zloty                                    0.180832       0.180206       0.180082
Qatari riyal                                                   0.193445       0.193677
Russian ruble                                 0.00958256     0.00957137     0.00953074
Saudi Arabian riyal                                             0.18777       0.187996
Singapore dollar                                0.518294       0.519008       0.518485
South African rand                             0.0474581      0.0478737      0.0476566
Swedish krona                                  0.0810334      0.0810705      0.0807634
Swiss franc                      0.769001       0.763654         0.7635       0.763424
Thai baht                       0.0211547                     0.0211187      0.0211187
Trinidadian dollar               0.104332       0.103964        0.10406
U.A.E. dirham                    0.191963
Uruguayan peso                                                0.0162493      0.0162457
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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