WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================August 07, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 5-Aug-21 4-Aug-21 3-Aug-21 2-Aug-21======================================================================================Chinese yuan 0.108482 0.108463 0.108291 0.108398Euro 0.830672 0.83103 0.832046 0.832431Japanese yen 0.00639297 0.00642554 0.00640513 0.00638769U.K. pound 0.975566 0.975783 0.975563 0.973481U.S. dollar 0.700989 0.700641 0.700081 0.700346Algerian dinar 0.0051915 0.00520196 0.00520086 0.00520353Australian dollar 0.518381 0.518264 0.51785Botswana pula 0.0638601 0.0641087 0.0637074 0.0633813Brazilian real 0.136223 0.134519 0.133456 0.136326Brunei dollar 0.51879 0.519263 0.51785 0.517472Canadian dollar 0.560926 0.558502 0.558056Chilean peso 0.000903872 0.00090459 0.000919478 0.000921265Colombian peso 0.000179219 0.000179028 0.000181112 0.000181067Czech koruna 0.0326771 0.0326944 0.03265 0.0326761Danish krone 0.111701 0.111747 0.11187 0.111914Indian rupee 0.0094391 0.00944906 0.0094229 0.00941281Israeli New Shekel 0.218105 0.218064 0.217619 0.217027Korean won 0.00061179 0.000608882 0.000607973 0.000610323Kuwaiti dinar 2.33313 2.33314 2.33127 2.33099Malaysian ringgit 0.166072 0.165754 0.165688 0.165743Mauritian rupee 0.0163825 0.0163868 0.0163709 0.0163596Mexican peso 0.0351116 0.0351941 0.0352784New Zealand dollar 0.493987 0.494512 0.489847 0.487651Norwegian krone 0.0795584 0.0794864 0.0797413 0.0796472Omani rial 1.82312 1.82221 1.82076 1.82145Peruvian sol 0.172487 0.172063 0.17201 0.172925Philippine peso 0.0140996 0.0140564 0.0140022 0.0139447Polish zloty 0.182146 0.18262 0.182717 0.182491Qatari riyal 0.192579 0.192484 0.19233 0.192403Russian ruble 0.00958054 0.00962608 0.00960694 0.00959173Saudi Arabian riyal 0.18693 0.186838 0.186688 0.186759Singapore dollar 0.51879 0.519263 0.51785 0.517472South African rand 0.0487865 0.0490501 0.0487396 0.0485534Swedish krona 0.0815056 0.0815932 0.0815423 0.0815665Swiss franc 0.773505 0.774317 0.775584 0.774077Thai baht 0.0211498 0.0211808 0.0212191 0.021249Trinidadian dollar 0.103936 0.103817U.A.E. dirham 0.190875 0.19078 0.190628 0.1907Uruguayan peso 0.0160527 0.0160348 0.0160418 0.016074======================================================================================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