WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 1, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 30-Jun-21 29-Jun-21 28-Jun-21 25-Jun-21======================================================================================Chinese yuan 0.108541 0.108558 0.108411 0.108475Euro 0.833133 0.833198 0.833685 0.836291Japanese yen 0.00634438 0.00634159 0.00632385 0.00630587U.K. pound 0.971871 0.969973 0.973752 0.972792U.S. dollar 0.701054 0.700873 0.699987 0.699825Algerian dinar - - 0.00520841 0.0052098Australian dollar 0.527052 0.53007 0.53136 0.531447Botswana pula 0.0642165 0.0643401 0.0644688 0.0644539Brazilian real 0.140166 0.141751 0.141658 0.142241Brunei dollar 0.521462 0.521677 0.520746 0.521324Canadian dollar 0.56564 0.56595 0.56748 0.569241Chilean peso 0.000953452 0.00095715 - 0.000957222Colombian peso 0.000186616 0.000188753 0.000187211 0.000185613Czech koruna 0.0326999 0.0326976 0.0326929 0.0328171Danish krone 0.112038 0.112045 0.112102 0.112461Indian rupee 0.00942966 0.0094434 0.00943349 0.00943427Israeli New Shekel 0.215047 0.214926 0.214654 -Korean won 0.000620402 0.000620296 0.000620116 0.000616152Kuwaiti dinar 2.3287 2.3281 2.32515 -Malaysian ringgit 0.168754 0.168987 0.168631 0.168308Mauritian rupee 0.0164442 0.0166359 0.0169117 -Mexican peso 0.0352179 0.0353696 0.0353481 0.0353572New Zealand dollar 0.490598 0.493625 0.494751 0.494846Norwegian krone 0.0819065 0.0817717 0.0819244 0.0825071Omani rial 1.82329 1.82282 1.82051 -Peruvian sol - - 0.178341 0.175968Philippine peso 0.0144416 0.0144201 0.0144119 0.0143295Polish zloty 0.184318 0.184859 0.185368 0.185389Qatari riyal 0.192597 0.192548 0.192304 -Russian ruble 0.00964001 0.00968427 0.00969811 0.00969698Saudi Arabian riyal 0.186948 0.186899 0.186663 -Singapore dollar 0.521462 0.521677 0.520746 0.521324South African rand 0.0490508 0.0488463 0.0490776 0.0496076Swedish krona 0.0823771 0.0821618 0.0826353 -Swiss franc 0.759621 0.761033 0.762388 0.763376Thai baht 0.0218738 0.0218941 0.0219425 0.0220175Trinidadian dollar 0.1039 0.103875 0.103502 0.103598U.A.E. dirham 0.190893 0.190844 0.190602 -Uruguayan peso 0.0160877 0.0161231 0.0160743 0.016095======================================================================================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