WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 8, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 7-Jul-21 6-Jul-21 1-Jul-21 30-Jun-21======================================================================================Chinese yuan 0.10868 0.108692 0.10867 0.108541Euro 0.831274 0.831195 0.834593 0.833133Japanese yen 0.00635859 0.00633358 0.00632175 0.00634438U.K. pound 0.971307 0.972325 0.968483 0.971871U.S. dollar 0.702624 0.702141 0.702283 0.701054Algerian dinar 0.00520891 0.00521663 0.00521014 0.00520903Australian dollar 0.527249 0.532082 0.525518 0.527052Botswana pula 0.0641496 0.0645268 - 0.0642165Brazilian real 0.134288 0.135971 0.140319 0.140166Brunei dollar 0.521389 0.522349 0.521639 0.521462Canadian dollar 0.563226 0.56415 - 0.56564Chilean peso 0.00094534 0.000955736 0.000964993 0.000953452Colombian peso 0.000185768 0.000185891 0.00018735 0.000186616Czech koruna 0.0323581 - 0.0327222 0.0326999Danish krone 0.111788 0.111777 0.112236 0.112038Indian rupee 0.00940043 0.00944641 0.00944001 0.00942966Israeli New Shekel 0.21487 0.215183 0.215358 0.215047Korean won 0.000620802 0.000621199 0.000621764 0.000620402Kuwaiti dinar 2.3343 2.33269 2.33162 2.3287Malaysian ringgit 0.16892 0.169048 0.169042 0.168754Mauritian rupee 0.0163417 0.0163392 - 0.0164442Mexican peso 0.0351461 0.0351672 0.0350497 0.0352179New Zealand dollar 0.493102 0.496484 0.490826 0.490598Norwegian krone 0.0811194 0.0813699 0.0817388 0.0819065Omani rial 1.82737 1.82611 1.82648 1.82329Peruvian sol 0.177834 0.178073 0.182127 0.182139Philippine peso 0.01422 0.0142628 0.0144194 0.0144416Polish zloty 0.183813 0.184672 0.184089 0.184318Qatari riyal 0.193029 0.192896 0.192935 0.192597Russian ruble 0.00948748 0.00958345 0.00963238 0.00964001Saudi Arabian riyal 0.187366 0.187238 0.187275 0.186948Singapore dollar 0.521389 0.522349 0.521639 0.521462South African rand 0.0490906 0.0493466 0.0491717 0.0490508Swedish krona 0.0818527 0.0823346 0.0820501 0.0823771Swiss franc 0.760621 0.76084 0.759143 0.759621Thai baht 0.0217564 0.0218524 0.0219306 0.0218738Trinidadian dollar 0.103879 0.103901 0.104365 0.1039U.A.E. dirham 0.19132 0.191189 0.191228 0.190893Uruguayan peso 0.0159611 0.0159999 0.0160871 0.0160877======================================================================================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