WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 06, 2021
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Currency units per SDR SDR per Currency unit
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Currency 5-Oct-21 4-Oct-21 1-Oct-21 30-Sep-21
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Chinese yuan - - - 0.109817
Euro 0.821278 0.82333 0.821717 0.821864
Japanese yen 0.006382 0.006376 0.006359 0.006342
U.K. pound 0.964446 0.961624 0.95723 0.9536
U.S. dollar 0.707876 0.707571 0.708377 0.709788
Algerian dinar 0.005161 0.005161 0.00516 0.005174
Australian dollar 0.514272 - 0.510811 0.511473
Botswana pula 0.062506 0.062832 - -
Brazilian real 0.129636 0.130553 0.131412 0.130505
Brunei dollar 0.52111 0.521269 0.520751 0.521481
Canadian dollar 0.562323 0.559805 - -
Chilean peso 0.000878 0.00088 0.000872 0.000883
Colombian peso 0.000187 0.000187 0.000186 0.000185
Czech koruna 0.032446 0.032517 0.032466 0.032234
Danish krone 0.110418 0.110702 0.110487 0.110524
Indian rupee 0.009498 0.00953 0.009539 0.009559
Israeli New Shekel 0.219225 0.219947 0.219516 0.219817
Korean won 0.000596 - 0.000598 0.000599
Kuwaiti dinar 2.34785 2.34684 - 2.35302
Malaysian ringgit 0.1696 0.169286 0.169481 -
Mauritian rupee 0.016552 0.016543 0.016573 0.016596
Mexican peso 0.034393 0.03439 0.034538 0.034519
New Zealand dollar 0.492399 0.49063 0.488709 0.487908
Norwegian krone 0.082827 0.082522 0.082004 0.080853
Omani rial - - - 1.846
Peruvian sol 0.171449 0.171645 0.171778 -
Philippine peso 0.01395 0.013904 0.013923 0.013929
Polish zloty 0.17836 0.179733 0.178531 0.17778
Qatari riyal 0.194471 0.194388 - 0.194997
Russian ruble 0.009755 0.009703 0.009714 0.009768
Saudi Arabian riyal 0.188767 0.188686 - 0.189277
Singapore dollar 0.52111 0.521269 0.520751 0.521481
South African rand 0.047283 0.047492 0.047349 0.046808
Swedish krona 0.080977 0.080817 0.080689 0.080739
Swiss franc 0.763373 0.762346 0.759531 0.757956
Thai baht 0.020938 0.020991 0.021005 0.02094
Trinidadian dollar 0.104653 0.104687 0.105105 0.105207
U.A.E. dirham 0.19275 0.192667 - 0.193271
Uruguayan peso 0.016449 0.016457 0.016496 0.01653
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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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