WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================July 13, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-Jul-21       9-Jul-21       8-Jul-21       7-Jul-21======================================================================================Chinese yuan                     0.108407       0.108224       0.108392        0.10868Euro                             0.831894       0.832347       0.831506       0.831274Japanese yen                   0.00637166     0.00638698     0.00635315     0.00635859U.K. pound                        0.97245       0.969294       0.967281       0.971307U.S. dollar                      0.701902       0.701929       0.702404       0.702624Algerian dinar                                0.00520681     0.00520352     0.00520891Australian dollar                0.524602       0.521323       0.523993       0.527249Botswana pula                   0.0641538      0.0640861      0.0640592      0.0641496Brazilian real                   0.134379       0.134033       0.133585       0.134288Brunei dollar                    0.519235       0.518526       0.519376       0.521389Canadian dollar                  0.562827       0.562623       0.560131       0.563226Chilean peso                  0.000937494    0.000931348    0.000934843     0.00094534Colombian peso                 0.00018329    0.000182297    0.000184106    0.000185768Czech koruna                    0.0323368      0.0322622      0.0321114      0.0323581Danish krone                     0.111852       0.111924       0.111812       0.111788Indian rupee                   0.00942581     0.00940361     0.00940326     0.00940043Israeli New Shekel               0.213734       0.214133       0.214213        0.21487Korean won                    0.000611253    0.000613896    0.000617444    0.000620802Kuwaiti dinar                       2.335                       2.33279         2.3343Malaysian ringgit                0.167518       0.167665       0.168382        0.16892Mauritian rupee                 0.0163562       0.016329                     0.0163417Mexican peso                    0.0353466      0.0353083      0.0351079      0.0351461New Zealand dollar               0.490489       0.486156       0.490559       0.493102Norwegian krone                 0.0805478      0.0805325      0.0798468      0.0811194Omani rial                        1.82549                        1.8268        1.82737Peruvian sol                                    0.177479       0.177151       0.177834Philippine peso                 0.0140148      0.0140752      0.0141085        0.01422Polish zloty                     0.182892       0.182666        0.18288       0.183813Qatari riyal                      0.19283                      0.192968       0.193029Russian ruble                  0.00940464     0.00942598     0.00934107     0.00948748Saudi Arabian riyal                                            0.187308       0.187366Singapore dollar                 0.519235       0.518526       0.519376       0.521389South African rand              0.0492404      0.0492423      0.0488629      0.0490906Swedish krona                   0.0817496      0.0815969      0.0813514      0.0818527Swiss franc                      0.766059       0.767513       0.765855       0.760621Thai baht                       0.0215228      0.0214894      0.0216451      0.0217564Trinidadian dollar                              0.103624       0.103778       0.103879U.A.E. dirham                    0.191124                       0.19126        0.19132Uruguayan peso                  0.0159817      0.0160079      0.0159554      0.0159611======================================================================================

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