WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
October 21, 2021
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 20-Oct-21 19-Oct-21 18-Oct-21 15-Oct-21
======================================================================================
Chinese yuan 0.110623 0.110335 0.110148 0.110175
Euro 0.822061 0.823155 0.822326 0.821738
Japanese yen 0.006174 0.006188 0.006202 0.006219
U.K. pound 0.973276 0.976521 0.972844 0.973557
U.S. dollar 0.707271 0.706268 0.708657 0.708273
Algerian dinar 0.005162 0.005168
Australian dollar 0.530383 0.526523 0.524619 0.52568
Botswana pula 0.063442 0.063282 0.063212 0.063036
Brazilian real 0.127287 0.127221 0.12841 0.129949
Brunei dollar 0.5264 0.524853 0.52523
Canadian dollar 0.573665 0.571553 0.572652 0.572157
Chilean peso 0.00087 0.000861 0.000858 0.000867
Colombian peso 0.000189
Czech koruna 0.032215 0.032275 0.032309 0.032347
Danish krone 0.110487 0.110631 0.110527 0.110445
Indian rupee 0.009424 0.009406
Israeli New Shekel 0.219991 0.219884 0.219466 0.220029
Korean won 0.000599 0.000596 0.000599 0.000596
Kuwaiti dinar 2.34545 2.3481
Malaysian ringgit 0.170201 0.170187 0.17034
Mauritian rupee 0.016481 0.016449 0.016498 0.016485
Mexican peso 0.035039 0.034852 0.034809 0.034605
New Zealand dollar 0.506194 0.501168 0.501658 0.498341
Norwegian krone 0.084371 0.084565 0.084218 0.084173
Omani rial 1.83946 1.84306
Peruvian sol 0.179602 0.17921 0.179725
Philippine peso 0.013935 0.013901 0.013981 0.013995
Polish zloty 0.179383 0.180115 0.179539 0.179705
Qatari riyal 0.194305 0.19403 0.194686
Russian ruble 0.009954 0.009952 0.009957 0.009942
Saudi Arabian riyal 0.188606 0.188338 0.188975
Singapore dollar 0.5264 0.524911 0.524853 0.52523
South African rand 0.048784 0.048422 0.04798 0.048218
Swedish krona 0.08204 0.082051 0.081961 0.082119
Swiss franc 0.766357 0.768434 0.765785 0.766903
Thai baht 0.021162 0.021186 0.021181 0.021301
Trinidadian dollar 0.104491 0.104419 0.10493 0.104718
U.A.E. dirham 0.192586 0.192313 0.192963
Uruguayan peso 0.016153 0.01612 0.016193 0.016138
======================================================================================
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
Comments
Comments are closed.