WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 4, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 3-Jun-21 2-Jun-21 1-Jun-21 27-May-21======================================================================================Chinese yuan 0.108325 0.108525 0.108599 0.108557Euro 0.844384 0.844881 0.846003 0.844347Japanese yen 0.0063211 0.00632477 0.00632566 0.00633884U.K. pound 0.982504 0.979247 0.981363 0.977734U.S. dollar 0.692856 0.693321 0.692027 0.692201Algerian dinar 0.0051863 0.00519357 0.00518696 0.00518589Australian dollar 0.535786 0.536769 0.535906 0.536317Botswana pula 0.0656135 0.0651722 0.0652581 0.0651361Brazilian real 0.135573 0.134036 0.131017Brunei dollar 0.523938 0.524369 0.524462 0.522731Canadian dollar 0.572466 0.575275 0.574773Chilean peso 0.000961712 0.000960917 0.00095834 0.000944572Colombian peso 0.000190225 0.000188845 0.000186265 0.000184711Czech koruna 0.033151 0.0331828 0.0332226 0.0331879Danish krone 0.113546 0.113613 0.113762 0.113544Indian rupee 0.00947564 0.00947046 0.0095096 0.00952915Israeli New Shekel 0.213318 0.213067 0.213721 0.213116Korean won 0.000624026 0.000626306 0.000621488 0.00061881Kuwaiti dinar 2.30376 2.30531 2.301 2.30158Malaysian ringgit 0.168067 0.168037 0.167947 0.167057Mauritian rupee 0.016964 0.016981 0.0170277Mexican peso 0.0347918 0.034788 0.0346991New Zealand dollar 0.500796 0.503559 0.504142 0.503992Norwegian krone 0.08319 0.0833278 0.0836691 0.082817Omani rial 1.80197 1.80318 1.79981 1.80026Peruvian sol 0.179963 0.17985 0.180309Philippine peso 0.0144885 0.0145454 0.0145009Polish zloty 0.189127 0.18913 0.187441Qatari riyal 0.190345 0.190473 0.190117 0.190165Russian ruble 0.00945703 0.00943321 0.00944862 0.00942309Saudi Arabian riyal 0.184762 0.184886 0.184541 0.184587Singapore dollar 0.523938 0.524369 0.524462 0.522731South African rand 0.0512081 0.0503106 0.0502189 0.0503903Swedish krona 0.0836086 0.0838215 0.0836519 0.0833014Swiss franc 0.770054 0.768776 0.769603 0.770782Thai baht 0.0222518 0.0221939 0.0221292Trinidadian dollar 0.103016 0.102662 0.102342U.A.E. dirham 0.188661 0.188787 0.188435 0.188482Uruguayan peso 0.0158552 0.0158909 0.0158431 0.0158109======================================================================================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