WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 25, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 24-Jun-21 23-Jun-21 22-Jun-21 21-Jun-21======================================================================================Chinese yuan 0.108078 0.108024 0.108309 0.108341Euro 0.835348 0.836577 0.833803 0.833223Japanese yen 0.0063016 0.0063206 0.00635104 0.00635686U.K. pound 0.975389 0.977628 0.973167 0.972525U.S. dollar 0.699856 0.700006 0.701028 0.700717Algerian dinar 0.00520885 0.00521091Australian dollar 0.529721 0.528155 0.526402 0.525538Botswana pula 0.0643868 0.0643306 0.0643544 0.0641857Brazilian real 0.142042 0.141378 0.139725 0.139122Brunei dollar 0.519991 0.520025 0.521017 0.520206Canadian dollar 0.569713 0.567358 0.566144Chilean peso 0.000952017 0.000934163 0.000939502Colombian peso 0.000185485 0.000184969 0.000186539 0.00018667Czech koruna 0.0328571 0.0329198 0.0326622 0.0325869Danish krone 0.112335 0.112501 0.11213 0.112047Indian rupee 0.00942742 0.00941201 0.00945674 0.00944971Israeli New Shekel 0.214924 0.214973 0.214549Korean won 0.000616287 0.000618161 0.000617428 0.000618899Kuwaiti dinar 2.32472 2.32522 2.32861 2.32642Malaysian ringgit 0.167992 0.168089 0.169004 0.168847Mauritian rupee 0.016964 0.016995 0.0169901Mexican peso 0.0349085 0.0345673 0.0340781 0.0340154New Zealand dollar 0.493398 0.489864 0.489107 0.487138Norwegian krone 0.0821061 0.0822395 0.081587 0.0811532Omani rial 1.82017 1.82056 1.82322 1.82241Peruvian sol 0.176146 0.17667 0.177352Philippine peso 0.014344 0.0143688 0.0144155 0.0144815Polish zloty 0.184241 0.184805 0.183842 0.183367Qatari riyal 0.192268 0.192309 0.19259 0.192505Russian ruble 0.00967641 0.00963305 0.00958132 0.00957281Saudi Arabian riyal 0.186628 0.186668 0.186941 0.186858Singapore dollar 0.519991 0.520025 0.521017 0.520206South African rand 0.049171 0.0493556 0.0489957 0.04913Swedish krona 0.082611 0.0825489 0.0820328 0.0812247Swiss franc 0.761955 0.762368 0.76178 0.760781Thai baht 0.0219404 0.0220121 0.0221417 0.0221999Trinidadian dollar 0.103308 0.103427 0.103538U.A.E. dirham 0.190567 0.190607 0.190886 0.190801Uruguayan peso 0.0161042 0.016121 0.0160849 0.0160399======================================================================================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.
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