WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 11, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 10-Jun-21 9-Jun-21 8-Jun-21 7-Jun-21======================================================================================Chinese yuan 0.108507 0.108337 0.10839 0.108446Euro 0.844111 0.844607 0.844309 0.843396Japanese yen 0.00632523 0.00632787 0.00633527 0.00633015U.K. pound 0.977343 0.98167 0.980291 0.981223U.S. dollar 0.693372 0.692585 0.693079 0.693468Algerian dinar 0.00518707 0.00518569 0.00518725 0.00518732Australian dollar 0.536462 0.536061 0.536651 0.536328Botswana pula 0.065177 0.0654493 0.0655653 0.0658101Brazilian real 0.136952 0.137072 0.13729 0.137342Brunei dollar 0.523655 0.52314 0.523671 0.523649Canadian dollar 0.572621 0.572935 0.574396Chilean peso 0.000964383 0.000964845 0.000967906 0.000967018Colombian peso 0.000193225 0.000192536 0.000192031Czech koruna 0.0332409 0.0332878 0.0332364 0.0332089Danish krone 0.113511 0.113574 0.113538 0.113406Indian rupee 0.00949894 0.00949047 0.00951484 0.00952452Israeli New Shekel 0.21374 0.213497 0.213715 0.213309Korean won 0.000621412 0.000621878 0.000623721 0.000620553Kuwaiti dinar 2.30548 2.30286 2.3045 2.30503Malaysian ringgit 0.168445 0.168205 0.168182Mauritian rupee 0.0169613 0.0169508 0.0169741 0.0169868Mexican peso 0.0351962 0.035175 0.0350521 0.0350289New Zealand dollar 0.497702 0.498869 0.50068Norwegian krone 0.0834774 0.0840251 0.0840279 0.0839346Omani rial 1.80331 1.80126 1.80255 1.80356Peruvian sol 0.178612 0.178547 0.178591Philippine peso 0.0145242 0.0145226 0.0145324 0.0145077Polish zloty 0.188309 0.189516 0.188901 0.189183Qatari riyal 0.190487 0.190271 0.190406 0.190513Russian ruble 0.00960384 0.00960817 0.00951697 0.00950876Saudi Arabian riyal 0.184899 0.184689 0.184821 0.184925Singapore dollar 0.523655 0.52314 0.523671 0.523649South African rand 0.0508049 0.0511796 0.0512161 0.051508Swedish krona 0.0837497 0.0837102 0.0838024 0.0836754Swiss franc 0.773982 0.77332 0.773267 0.770905Thai baht 0.0222634 0.0222303 0.022207 0.022223Trinidadian dollar 0.102558 0.103033 0.102791 0.102855U.A.E. dirham 0.188801 0.188587 0.188721 0.188827Uruguayan peso 0.0159056 0.0158992 0.0159233 0.0159173======================================================================================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