WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 6, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 1-Jul-21 30-Jun-21 29-Jun-21 28-Jun-21======================================================================================Chinese yuan 0.10867 0.108541 0.108558 0.108411Euro 0.834593 0.833133 0.833198 0.833685Japanese yen 0.00632175 0.00634438 0.00634159 0.00632385U.K. pound 0.968483 0.971871 0.969973 0.973752U.S. dollar 0.702283 0.701054 0.700873 0.699987Algerian dinar 0.00521014 0.00520903 0.00520841Australian dollar 0.525518 0.527052 0.53007 0.53136Botswana pula 0.0642165 0.0643401 0.0644688Brazilian real 0.140319 0.140166 0.141751 0.141658Brunei dollar 0.521639 0.521462 0.521677 0.520746Canadian dollar 0.56564 0.56595 0.56748Chilean peso 0.000964993 0.000953452 0.00095715Colombian peso 0.00018735 0.000186616 0.000188753 0.000187211Czech koruna 0.0327222 0.0326999 0.0326976 0.0326929Danish krone 0.112236 0.112038 0.112045 0.112102Indian rupee 0.00944001 0.00942966 0.0094434 0.00943349Israeli New Shekel 0.215358 0.215047 0.214926 0.214654Korean won 0.000621764 0.000620402 0.000620296 0.000620116Kuwaiti dinar 2.33162 2.3287 2.3281 2.32515Malaysian ringgit 0.169042 0.168754 0.168987 0.168631Mauritian rupee 0.0164442 0.0166359 0.0169117Mexican peso 0.0350497 0.0352179 0.0353696 0.0353481New Zealand dollar 0.490826 0.490598 0.493625 0.494751Norwegian krone 0.0817388 0.0819065 0.0817717 0.0819244Omani rial 1.82648 1.82329 1.82282 1.82051Peruvian sol 0.182139 0.178341Philippine peso 0.0144194 0.0144416 0.0144201 0.0144119Polish zloty 0.184089 0.184318 0.184859 0.185368Qatari riyal 0.192935 0.192597 0.192548 0.192304Russian ruble 0.00963238 0.00964001 0.00968427 0.00969811Saudi Arabian riyal 0.187275 0.186948 0.186899 0.186663Singapore dollar 0.521639 0.521462 0.521677 0.520746South African rand 0.0491717 0.0490508 0.0488463 0.0490776Swedish krona 0.0820501 0.0823771 0.0821618 0.0826353Swiss franc 0.759143 0.759621 0.761033 0.762388Thai baht 0.0219306 0.0218738 0.0218941 0.0219425Trinidadian dollar 0.104365 0.1039 0.103875 0.103502U.A.E. dirham 0.191228 0.190893 0.190844 0.190602Uruguayan peso 0.0160871 0.0160877 0.0161231 0.0160743======================================================================================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