WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 9, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 8-Jul-21 7-Jul-21 6-Jul-21 1-Jul-21======================================================================================Chinese yuan 0.108392 0.10868 0.108692 0.10867Euro 0.831506 0.831274 0.831195 0.834593Japanese yen 0.00635315 0.00635859 0.00633358 0.00632175U.K. pound 0.967281 0.971307 0.972325 0.968483U.S. dollar 0.702404 0.702624 0.702141 0.702283Algerian dinar 0.00520352 0.00520891 0.00521663 0.00521014Australian dollar 0.523993 0.527249 0.532082 0.525518Botswana pula 0.0640592 0.0641496 0.0645268Brazilian real 0.133585 0.134288 0.135971 0.140319Brunei dollar 0.519376 0.521389 0.522349 0.521639Canadian dollar 0.560131 0.563226 0.56415Chilean peso 0.000934843 0.00094534 0.000955736 0.000964993Colombian peso 0.000184106 0.000185768 0.000185891 0.00018735Czech koruna 0.0321114 0.0323581 0.0327222Danish krone 0.111812 0.111788 0.111777 0.112236Indian rupee 0.00940326 0.00940043 0.00944641 0.00944001Israeli New Shekel 0.214213 0.21487 0.215183 0.215358Korean won 0.000617444 0.000620802 0.000621199 0.000621764Kuwaiti dinar 2.33279 2.3343 2.33269 2.33162Malaysian ringgit 0.168382 0.16892 0.169048 0.169042Mauritian rupee 0.0163417 0.0163392Mexican peso 0.0351079 0.0351461 0.0351672 0.0350497New Zealand dollar 0.490559 0.493102 0.496484 0.490826Norwegian krone 0.0798468 0.0811194 0.0813699 0.0817388Omani rial 1.8268 1.82737 1.82611 1.82648Peruvian sol 0.177151 0.177834 0.178073 0.182127Philippine peso 0.0141085 0.01422 0.0142628 0.0144194Polish zloty 0.18288 0.183813 0.184672 0.184089Qatari riyal 0.192968 0.193029 0.192896 0.192935Russian ruble 0.00934107 0.00948748 0.00958345 0.00963238Saudi Arabian riyal 0.187308 0.187366 0.187238 0.187275Singapore dollar 0.519376 0.521389 0.522349 0.521639South African rand 0.0488629 0.0490906 0.0493466 0.0491717Swedish krona 0.0813514 0.0818527 0.0823346 0.0820501Swiss franc 0.765855 0.760621 0.76084 0.759143Thai baht 0.0216451 0.0217564 0.0218524 0.0219306Trinidadian dollar 0.103778 0.103879 0.103901 0.104365U.A.E. dirham 0.19126 0.19132 0.191189 0.191228Uruguayan peso 0.0159554 0.0159611 0.0159999 0.0160871======================================================================================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