WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 29, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 28-Jun-21 25-Jun-21 24-Jun-21 23-Jun-21======================================================================================Chinese yuan 0.108411 0.108475 0.108078 0.108024Euro 0.833685 0.836291 0.835348 0.836577Japanese yen 0.00632385 0.00630587 0.0063016 0.0063206U.K. pound 0.973752 0.972792 0.975389 0.977628U.S. dollar 0.699987 0.699825 0.699856 0.700006Algerian dinar 0.00520841 0.0052098 0.00520885 0.00521091Australian dollar 0.53136 0.531447 0.529721 0.528155Botswana pula 0.0644688 0.0644539 0.0643868 0.0643306Brazilian real 0.141658 0.142241 0.142042 0.141378Brunei dollar 0.520746 0.521324 0.519991 0.520025Canadian dollar 0.56748 0.569241 0.568249 0.569713Chilean peso 0.000957222 0.000952017 0.000934163Colombian peso 0.000187211 0.000185613 0.000185485 0.000184969Czech koruna 0.0326929 0.0328171 0.0328571 0.0329198Danish krone 0.112102 0.112461 0.112335 0.112501Indian rupee 0.00943349 0.00943427 0.00942742 0.00941201Israeli New Shekel 0.214654 0.214924Korean won 0.000620116 0.000616152 0.000616287 0.000618161Kuwaiti dinar 2.32515 2.32472 2.32522Malaysian ringgit 0.168631 0.168308 0.167992 0.168089Mauritian rupee 0.0169117 0.016964Mexican peso 0.0353481 0.0353572 0.0349085 0.0345673New Zealand dollar 0.494751 0.494846 0.493398 0.489864Norwegian krone 0.0819244 0.0825071 0.0821061 0.0822395Omani rial 1.82051 1.82017 1.82056Peruvian sol 0.178341 0.175968 0.175799 0.176146Philippine peso 0.0144119 0.0143295 0.014344 0.0143688Polish zloty 0.185368 0.185389 0.184241 0.184805Qatari riyal 0.192304 0.192268 0.192309Russian ruble 0.00969811 0.00969698 0.00967641 0.00963305Saudi Arabian riyal 0.186663 0.186628 0.186668Singapore dollar 0.520746 0.521324 0.519991 0.520025South African rand 0.0490776 0.0496076 0.049171 0.0493556Swedish krona 0.0826353 0.082611 0.0825489Swiss franc 0.762388 0.763376 0.761955 0.762368Thai baht 0.0219425 0.0220175 0.0219404 0.0220121Trinidadian dollar 0.103502 0.103598 0.103237 0.103308U.A.E. dirham 0.190602 0.190567 0.190607Uruguayan peso 0.0160743 0.016095 0.0161042 0.016121======================================================================================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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