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

======================================================================================July 30, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        29-Jul-21      28-Jul-21      27-Jul-21      26-Jul-21======================================================================================Chinese yuan                     0.108374       0.108064       0.108145       0.108495Euro                             0.831738       0.829818       0.830983       0.829118Japanese yen                   0.00638295     0.00639741      0.0063821     0.00637153U.K. pound                       0.978009       0.975442       0.970442        0.96959U.S. dollar                      0.700529       0.702819       0.703627       0.703417Algerian dinar                                 0.0052073     0.00520929     0.00520585Australian dollar                0.517201       0.517345       0.518714       0.517223Botswana pula                   0.0631877      0.0632537                     0.0630262Brazilian real                   0.138237       0.136414       0.136196       0.135646Brunei dollar                    0.516957       0.516779       0.518135       0.516876Canadian dollar                  0.562674       0.559302       0.559411       0.560536Chilean peso                  0.000912991     0.00092351    0.000920725    0.000927452Colombian peso                                0.00017936    0.000180224    0.000181553Czech koruna                      0.03261       0.032385      0.0323522      0.0323484Danish krone                                    0.111575       0.111735       0.111482Indian rupee                   0.00943064     0.00944205     0.00945532     0.00944719Israeli New Shekel               0.215946       0.216119       0.216234       0.215508Korean won                    0.000606624    0.000611041    0.000610152    0.000611933Kuwaiti dinar                      2.3316        2.33805        2.33996         2.3381Malaysian ringgit                0.165904         0.1661       0.166381       0.166477Mauritian rupee                 0.0163735      0.0164185      0.0164389Mexican peso                    0.0353004      0.0352228      0.0352219      0.0351278New Zealand dollar               0.487148       0.489373       0.492187       0.490352Norwegian krone                                0.0791597      0.0795787      0.0795163Omani rial                        1.82192        1.82788        1.82998        1.82943Peruvian sol                                                   0.179772       0.179994Philippine peso                 0.0139021       0.013962      0.0139772      0.0140017Polish zloty                     0.181404        0.18091       0.180339       0.180757Qatari riyal                     0.192453       0.193082       0.193304       0.193246Russian ruble                  0.00957132     0.00954803     0.00952816     0.00949306Saudi Arabian riyal              0.186808       0.187418       0.187634       0.187578Singapore dollar                 0.516957       0.516779       0.518135       0.516876South African rand                             0.0475245      0.0473019      0.0474578Swedish krona                   0.0815982      0.0814023      0.0813113      0.0811875Swiss franc                      0.770701       0.768402       0.767272       0.766249Thai baht                        0.021305                     0.0213738Trinidadian dollar                              0.103943        0.10393       0.103842U.A.E. dirham                     0.19075       0.191373       0.191593       0.191536Uruguayan peso                  0.0160513      0.0160501      0.0160675      0.0160649======================================================================================

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