WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 29, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 28-Jul-21 27-Jul-21 26-Jul-21 23-Jul-21======================================================================================Chinese yuan 0.108064 0.108145 0.108495 0.108706Euro 0.829818 0.830983 0.829118 0.828553Japanese yen 0.00639741 0.0063821 0.00637153 -U.K. pound 0.975442 0.970442 0.96959 0.967197U.S. dollar 0.702819 0.703627 0.703417 0.704133Algerian dinar 0.0052073 0.00520929 0.00520585 0.00521256Australian dollar 0.517345 0.518714 0.517223 0.518594Botswana pula 0.0632537 - 0.0630262 0.0634424Brazilian real 0.136414 0.136196 0.135646 0.136209Brunei dollar 0.516779 0.518135 0.516876 0.517859Canadian dollar 0.559302 0.559411 0.560536 0.559947Chilean peso 0.00092351 0.000920725 0.000927452 0.000937831Colombian peso 0.00017936 0.000180224 0.000181553 0.000182094Czech koruna 0.032385 0.0323522 0.0323484 0.0323071Danish krone 0.111575 0.111735 0.111482 0.111392Indian rupee 0.00944205 0.00945532 0.00944719 0.00946082Israeli New Shekel 0.216119 0.216234 0.215508 0.215265Korean won 0.000611041 0.000610152 0.000611933 0.000611758Kuwaiti dinar 2.33805 2.33996 2.3381 -Malaysian ringgit 0.1661 0.166381 0.166477 0.166718Mauritian rupee 0.0164185 0.0164389 - 0.0164394Mexican peso - 0.0352219 0.0351278 -New Zealand dollar 0.489373 0.492187 0.490352 0.491344Norwegian krone 0.0791597 0.0795787 0.0795163 0.0796188Omani rial 1.82788 1.82998 1.82943 -Peruvian sol - 0.179772 0.179994 0.179717Philippine peso 0.013962 0.0139772 0.0140017 0.0140168Polish zloty 0.18091 0.180339 0.180757 0.181239Qatari riyal 0.193082 0.193304 0.193246 -Russian ruble 0.00954803 0.00952816 0.00949306 0.00954546Saudi Arabian riyal 0.187418 0.187634 0.187578 -Singapore dollar 0.516779 0.518135 0.516876 0.517859South African rand 0.0475245 0.0473019 0.0474578 0.0476155Swedish krona 0.0814023 0.0813113 0.0811875 0.0810513Swiss franc 0.768402 0.767272 0.766249 0.764241Thai baht - 0.0213738 - 0.0213879Trinidadian dollar - 0.10393 0.103842 0.104017U.A.E. dirham 0.191373 0.191593 0.191536 -Uruguayan peso 0.0160501 0.0160675 0.0160649 0.016097======================================================================================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