WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================August 5, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 4-Aug-21 3-Aug-21 2-Aug-21 30-Jul-21======================================================================================Chinese yuan 0.108463 0.108291 0.108398 0.108398Euro 0.83103 0.832046 0.832431 0.832253Japanese yen 0.00642554 0.00640513 0.00638769 0.0063918U.K. pound 0.975783 0.975563 0.973481 0.977623U.S. dollar 0.700641 0.700081 0.700346 0.699902Algerian dinar 0.00520196 0.00520086 0.00520353 0.00520236Australian dollar 0.518264 0.51785 0.516598 -Botswana pula 0.0641087 0.0637074 0.0633813 0.0634111Brazilian real 0.134519 0.133456 0.136326 0.136673Brunei dollar 0.519263 0.51785 0.517472 0.517143Canadian dollar 0.558502 0.558056 0.561629 -Chilean peso 0.00090459 0.000919478 0.000921265 0.000922708Colombian peso 0.000179028 0.000181112 0.000181067 0.000182411Czech koruna 0.0326944 0.03265 0.0326761 0.0326371Danish krone 0.111747 0.11187 0.111914 0.111893Indian rupee 0.00944906 0.0094229 0.00941281 0.00940892Israeli New Shekel 0.218064 0.217619 0.217027 0.216487Korean won 0.000608882 0.000607973 0.000610323 0.00060999Kuwaiti dinar 2.33314 2.33127 2.33099 -Malaysian ringgit 0.165754 0.165688 0.165743 -Mauritian rupee 0.0163868 0.0163709 0.0163596 0.0163268Mexican peso 0.0351116 0.0351941 0.0352784 0.0352675New Zealand dollar 0.494512 0.489847 0.487651 0.490001Norwegian krone 0.0794864 0.0797413 0.0796472 0.0797137Omani rial 1.82221 1.82076 1.82145 1.82029Peruvian sol 0.172063 0.17201 0.172925 0.173415Philippine peso 0.0140564 0.0140022 0.0139447 0.0139029Polish zloty 0.18262 0.182717 0.182491 0.182219Qatari riyal 0.192484 0.19233 0.192403 -Russian ruble 0.00962608 0.00960694 0.00959173 0.0095695Saudi Arabian riyal 0.186838 0.186688 0.186759 -Singapore dollar 0.519263 0.51785 0.517472 0.517143South African rand 0.0490501 0.0487396 0.0485534 0.0480898Swedish krona 0.0815932 0.0815423 0.0815665 0.0817814Swiss franc 0.774317 0.775584 0.774077 0.773244Thai baht 0.0211808 0.0212191 0.021249 0.0212775Trinidadian dollar - - - -U.A.E. dirham 0.19078 0.190628 0.1907 -Uruguayan peso 0.0160348 0.0160418 0.016074 0.0160146======================================================================================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